Debt - Listing Confirmation::US$200,000,000 7.5% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
CHINA AOYUAN PROPERTY GROUP LIMITED
Securities
CHINAAOYUAN US$200M7.5%N210510 - XS1768437300 - 8UGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-May-2018 10:30:27
Status
New
Announcement Sub Title
US$200,000,000 7.5% Senior Notes due 2021
Announcement Reference
SG180510OTHRQD94
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/05/2018 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 Bond Market with effect from 9.00 a.m., Friday, 11 May 2018.

2. The short name and abbreviated name of the Notes are 'ChinaAoyuann7.5%210510S' and 'CHAOYN21' respectively. The ISIN Code is XS1768437300.

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

4. The issue date of the Notes is 10 May 2018.

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/Bookrunners of the Notes are AMTD Global Markets Limited, Merrill Lynch (Asia Pacific) Limited, CEB International Capital Corporation Limited, China CITIC Bank International Limited, China Industrial Securities International Brokerage Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, China Merchants Securities (HK) Co., Limited, Deutsche Bank AG, Singapore Branch, Guotai Junan Securities (Hong Kong) Limited , Haitong International Securities Company 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.