Debt - Listing Confirmation::CNY950,000,000 5.75% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
SHIMAO PROPERTY HOLDINGS LIMITED
Securities
SHIMAOPROPCNY950M5.75%N210315 - XS1790624883 - 8MDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Mar-2018 11:20:18
Status
New
Announcement Sub Title
CNY950,000,000 5.75% Senior Notes due 2021
Announcement Reference
SG180315OTHRLI3Y
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/03/2018 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., Friday, 16 March 2018.

2. The short name and abbreviated name of the Notes are 'ShimaoPn5.75%210315S' and 'SHIMAN21' respectively. The ISIN Code is XS1790624883.

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

3. The Notes will be quoted and traded in Chinese Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 of principal amount and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY200,000 (with a minimum of 5 lots).

4. The issue date of the Notes is 15 March 2018.

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

Citibank N.A., London Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Joint Bookrunners and Lead Managers of the Notes is The Hongkong and Shanghai Banking Corporation Limited.

7. 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.