Debt - Listing Confirmation::(I) US$1,000,000,000 11.5% Senior Notes due 2023 (II) US$1,000,000,000 12.0% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
CHINA EVERGRANDE GROUP
Securities
CHINAEVERGRANDEUS$1B12%N240122 - XS2106834372 - Y7XB
CHINAEVERGRANUS$1B11.5%N230122 - XS2106834299 - ZAQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jan-2020 17:30:47
Status
New
Announcement Sub Title
(I) US$1,000,000,000 11.5% Senior Notes due 2023 (II) US$1,000,000,000 12.0% Senior Notes due 2024
Announcement Reference
SG200122OTHRKQST
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/01/2020 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, 23 January 2020.

2. (I) The short name of the Notes is ChinaEvergrn11.5%230122S and the ISIN Code is XS2106834299.

(II) The short name of the Notes is ChinaEvergran12%240122S and the ISIN Code is XS2106834372.

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 US Dollar (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 22 January 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A, Dublin Branch
One North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, Merrill Lynch (Asia Pacific) Limited, BNP Paribas, CCB International Capital Limited, CEB International Capital Corporation Limited, China CITIC Bank International Limited, TFI Securities and Futures Limited and UBS AG Hong Kong Branch.

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.