WD::Debt - Listing Confirmation::US$120,000,000 12% Senior Notes Due 2023

Issuer & Securities

Issuer/ Manager
SUNSHINE 100 CHINA HOLDINGS LTD
Securities
SUNSHINE100 US$120M12%N231003 - XS2293581117 - RYAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Feb-2021 16:12:36
Status
Withdraw
Announcement Sub Title
US$120,000,000 12% Senior Notes Due 2023
Announcement Reference
SG210203OTHRMXFX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/02/2021 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, 4 February 2021.

2. The short name of the Notes is Sunshine100n12%231003S and the ISIN Code is XS2293581117.

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 of principal amount and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 3 February 2021.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager/ Bookrunner of the Notes is Haitong International Securities Company 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.

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Please refer to SGXNet announcement reference SG210203OTHR05UZ released on 03/02/2021.

Related Announcements

Related Announcements

03/02/2021 15:32:37

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.