Debt - Listing Confirmation::US$300,000,000 12.875% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
HELENBERGH CHINA HOLDINGS LIMITED
Securities
HELENBERGUS$300M12.875%N211014 - XS2045761140 - 91KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Oct-2019 15:23:23
Status
New
Announcement Sub Title
US$300,000,000 12.875% Senior Notes due 2021
Announcement Reference
SG191014OTHR7SZU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/10/2019 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., Tuesday, 15 October 2019.

2. The short name of the Notes is Helenbergn12.875%211014S and ISIN Code is XS2045761140.

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 United States Dollars (USD). The Notes will be in denomination of USD200,000 and integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 14 October 2019.

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

China Construction Bank (Asia) Corporation Limited

28/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong

6. The Lead Manager(s) and Joint Bookrunner(s) of the Notes are Haitong International Securities Company Limited, CCB International Capital Limited and Guotai Junan Securities (Hong Kong) Limited.

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.