Debt - Listing Confirmation::US$250,000,000 4.875% Guaranteed Notes Due 2021

Issuer & Securities

Issuer/ Manager
CSI PROPERTIES LIMITED
Securities
ESTATESKY US$250M4.875%N210808 - XS1464801957 - 4O5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Aug-2016 15:15:11
Status
New
Announcement Sub Title
US$250,000,000 4.875% Guaranteed Notes Due 2021
Announcement Reference
SG160808OTHR4A1C
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/08/2016 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 Bonds Market with effect from 9.00 a.m., Wednesday, 10 August 2016.

2. The short name and abbreviated name of the Notes are 'EstateSkyn4.875%210808S' and 'ESTATN21' respectively. The ISIN Code is XS1464801957.

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 issued in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 8 August 2016.

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

Citicorp International Limited
50th Floor, Citibank Tower Citibank Plaza
3 Garden Road
Central
Hong Kong

6. The Joint Global Coordinators, Joint Lead Managers and Joint Bookrunners of the Notes are The Hongkong and Shanghai Banking Corporation Limited and UBS AG, Hong Kong Branch. The Joint Lead Managers and Joint Bookrunners of the Notes are DBS Bank Ltd., Merrill Lynch International and Sun Hung Kai Investment Services 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.