Debt - Listing Confirmation::US$300,000,000 11.25% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
KAISA GROUP HOLDINGS LTD.
Securities
KAISA US$300M11.25%N250416 - XS2203824789 - XV9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jul-2020 10:40:21
Status
New
Announcement Sub Title
US$300,000,000 11.25% Senior Notes due 2025
Announcement Reference
SG200716OTHRE5HR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/07/2020 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, 17 July 2020.

2. The short name of the Notes is Kaisa n11.25%250416S and the ISIN Code is XS2203824789.

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 denominations 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 16 July 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
One North Wall Quay
Dublin1, Ireland

6. The Lead Managers/Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, Barclays Bank PLC, BOCI Asia Limited, China CITIC Bank International Limited, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, UBS AG Hong Kong Branch, Fulbright Securities Limited, Hung Sing Securities Limited and Kaisa Financial Group Company Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.