Debt - Listing Confirmation::US$600,000,000 6.4% Senior Perpetual Capital Securities Callable 2022

Issuer & Securities

Issuer/ Manager
SHUI ON DEVELOPMENT (HOLDING) LIMITED
Securities
SHUIONDEV US$600M 6.4%PERSEC - XS1632358112 - 75DB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jun-2017 14:17:56
Status
New
Announcement Sub Title
US$600,000,000 6.4% Senior Perpetual Capital Securities Callable 2022
Announcement Reference
SG170620OTHREFTF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/06/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 21 June 2017.

2. The short name and abbreviated name of the Securities are 'ShuiOn6.4%PerSecS' and 'SHUIOPS' respectively. The ISIN Code is XS1632358112.

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

3. The Securities will be quoted and traded in United States Dollars (US$). The Securities will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 20 June 2017.

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

Deutsche Bank AG, Hong Kong Branch
Level 52,
International Commerce Centre,
1 Austin Road West,
Kowloon, Hong Kong

6. The Lead Managers and Bookrunners of the Securities are Standard Chartered Bank 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.