Debt - Listing Confirmation::US$2,749,997,804 ZERO-COUPON MANDATORY CONVERTIBLE BONDS DUE 2028

Issuer & Securities

Issuer/ Manager
SUNAC CHINA HOLDINGS LIMITED
Securities
SUNACCHINA US$2.749B Z280930A - XS2708724179 - WJ8B
SUNACCHINA US$2.749B Z280930R - XS2708724096 - WUYB
SUNACCHINA US$2.749B Z280930D - XS2708724419 - WMUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Nov-2023 10:31:37
Status
New
Announcement Sub Title
US$2,749,997,804 ZERO-COUPON MANDATORY CONVERTIBLE BONDS DUE 2028
Announcement Reference
SG231120OTHRS9L3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
21/11/2023 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m. 21-Nov-2023.

2. (I) The short name of the Bonds is Sunac z280930A and the ISIN Code is XS2708724179.
(II) The short name of the Bonds is Sunac z280930R and the ISIN Code is XS2708724096.
(III) The short name of the Bonds is Sunac z280930D and the ISIN Code is XS2708724419.
The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A. The letter 'D' denotes that trading of the Bonds issued under Regulation D.

3. The Bonds will be quoted and traded in US Dollar (USD). The Bonds will be in denominations of USD1,000 and integral multiples of USD1. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 20-Nov-2023.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. 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.