Debt - Listing Confirmation::US$170,000,000 14% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
XINYUAN REAL ESTATE CO., LTD.
Securities
XINYUANRE US$170M14%N240125 - XS2290806954 - KJRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jan-2021 11:11:11
Status
New
Announcement Sub Title
US$170,000,000 14% Senior Notes due 2024
Announcement Reference
SG210125OTHRK56I
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/01/2021 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., Tuesday, 26 January 2021.

2. The short name of the Notes is XinyuanR n14%240125S and the ISIN Code is XS2290806954.

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 US Dollars (US$). The Notes will be in denomination 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 25 January 2021.

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
1 North Wall Quay, Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Notes are Guotai Junan Securities (Hong Kong) Limited, China International Capital Corporation Hong Kong Securities Limited, Haitong International Securities Company Limited, Admiralty Harbour Capital Limited, AMTD Global Markets Limited, Valuable Capital Limited and Central Wealth Securities and Investment Limited.

7. The above company 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.