Debt - Listing Confirmation::US$200,000,000 12% Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
JIAYUAN INTERNATIONAL GROUP LIMITED
Securities
JIAYUAN INTL US$200M12%N221030 - XS2247215283 - 8YPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Oct-2020 18:07:45
Status
New
Announcement Sub Title
US$200,000,000 12% Senior Notes due 2022
Announcement Reference
SG201030OTHRLSFW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/11/2020 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., Monday, 2 November 2020.

2. The short name of the Notes is JiayuanIntl n12%221030S and the ISIN Code is XS2247215283.

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

4. The issue date of the Notes is 30 October 2020.

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

Citibank, N.A., London Branch

c/o Citibank N.A., Dublin Branch

One North Wall Quay

Dublin 1 Ireland

6. The Lead Manager(s) / Bookrunner(s) of the Notes are Guotai Junan Securities (Hong Kong) Limited and Valuable Capital 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.