Debt - Listing Confirmation::US$200,000,000 11.0% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
HELENBERGH CHINA HOLDINGS LIMITED
Securities
HELENBERG US$200M11%N230324 - XS2297841962 - 9XGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Mar-2021 09:52:21
Status
New
Announcement Sub Title
US$200,000,000 11.0% Senior Notes due 2023
Announcement Reference
SG210324OTHR0288
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/03/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 25 March 2021.

2. The short name of the Notes is Helenberg n11%230324S and the ISIN Code is XS2297841962.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$200,000 and in integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 24 March 2021.

5. The name and address of the Principal Paying Agent is as follows: -

China Construction Bank (Asia) Corporation Limited
28/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Haitong International Securities Company Limited, Nomura International (Hong Kong) Limited, CMBC Securities Company Limited, Guotai Junan Securities (Hong Kong) Limited, CCB International Capital Limited, ABCI Capital Limited and YONXI Securities Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.