Debt - Listing Confirmation::US$85,666,614 IN AGGREGATE PRINCIPAL AMOUNT OF 7.0 9.0% FIXED RATE SENIOR NOTES DUE 2024

Issuer & Securities

Issuer/ Manager
MODERN LAND (CHINA) CO., LIMITED
Securities
MODLDUS$85M7% 9%N241228A - XS2737638648 - TCSB
MODLDUS$85M7% 9%N241228D - XS2737639612 - THUB
MODLDUS$85M7% 9%N241228R - XS2737639372 - TZQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Jan-2024 10:15:28
Status
New
Announcement Sub Title
US$85,666,614 IN AGGREGATE PRINCIPAL AMOUNT OF 7.0 9.0% FIXED RATE SENIOR NOTES DUE 2024
Announcement Reference
SG240103OTHR5HW2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
04/01/2024 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., 4-Jan-2024.

2. (I) The short name of the Notes is ModLdn7% 9%241228A and the ISIN Code is XS2737638648.

(II) The short name of the Notes is ModLdn7% 9%241228R and the ISIN Code is XS2737639372.

(III) The short name of the Notes is ModLdn7% 9%241228D and the ISIN Code is XS2737639612.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A. The letter 'D' denotes that trading of the Notes issued under Regulation D.

3. The Notes will be quoted and traded in US Dollar (USD). The Notes will be in denominations of USD150,000 and integral multiples of USD1 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 29-Dec-2023.

5. The above Notes 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.