Debt - Listing Confirmation::(I) US$225,000,000 7.95% Notes due 2021 (II) S$100,000,000 7.15% Notes due 2021

Issuer & Securities

Issuer/ Manager
CHINA AOYUAN PROPERTY GROUP LIMITED
Securities
CHINAAOYUA US$225M7.95%N210907 - XS1876052025 - XK8B
CHINAAOYUAN S$100M7.15%N210907 - XS1876053692 - ESDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Sep-2018 17:13:15
Status
New
Announcement Sub Title
(I) US$225,000,000 7.95% Notes due 2021 (II) S$100,000,000 7.15% Notes due 2021
Announcement Reference
SG180907OTHRF211
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/09/2018 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., Monday, 10 September 2018.

2. (I) The short name and abbreviated name of the US$ Notes are 'ChinaAoyua n7.95%210907S' and 'CNAOYN21' respectively. The ISIN Code is XS1876052025.



(II) The short name and abbreviated name of the S$ Notes are 'ChinaAoyua n7.15%210907S' and 'CHAOY21' respectively. The ISIN Code is XS1876053692.



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

(II) The S$ Notes will be quoted and traded in Singapore Dollars (S$). The S$ Notes will be in denomination of S$250,000 and integral multiples of S$1,000 in excess thereof. The S$ Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 7 September 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 as follows:

US$ Notes:

BOCOM International Securities Limited, CEB International Capital Corporation Limited, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, Morgan Stanley & Co. International plc, Oversea-Chinese Banking Corporation Ltd, Silk Road International Capital Limited, UBS AG Hong Kong Branch, and Deutsche Bank AG, Singapore Branch.

S$ Notes:

Oversea-Chinese Banking Corporation 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.