General Announcement::FULL REPAYMENT OF US$500,000,000 6.875% SENIOR NOTES DUE 2022

Issuer & Securities

Issuer/ Manager
CENTRAL CHINA REAL ESTATE LIMITED
Securities
CENTCHINA US$300M6.875%N220808 - XS2037190514 - HTMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Aug-2022 23:42:07
Status
New
Announcement Sub Title
FULL REPAYMENT OF US$500,000,000 6.875% SENIOR NOTES DUE 2022
Announcement Reference
SG220808OTHRQ5KP
Submitted By (Co./ Ind. Name)
CCRE
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Reference is made to the US$500,000,000 6.875% senior notes due August 2022 (ISIN: XS2037190514) (the "August 2022 Notes"). The August 2022 Notes are listed on the Singapore Exchange Securities Trading Limited and matured on 8 August 2022 (the "Maturity Date"). As of the date of this announcement, the Company has wired the full amount to the paying agent for the August 2022 Notes for the settlement of outstanding principal amount and accrued interest of the August 2022 Notes.

All the August 2022 Notes will be cancelled and delisted from the official list of the Singapore Exchange Securities Trading Limited.

Please refer to the attachment for your more details.

Attachments

ew00832ann08082022SGX.pdf
Total size =60K