Debt - Listing Confirmation::USD250,000,000 7.875% Guaranteed Senior Notes Due 2020

Issuer & Securities

Issuer/ Manager
HONG SENG LIMITED
Securities
HONGSENG USD250M7.875%N200531 - XS1610987445 - 71UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2017 15:41:13
Status
New
Announcement Sub Title
USD250,000,000 7.875% Guaranteed Senior Notes Due 2020
Announcement Reference
SG170531OTHRUATF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/06/2017 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., Thursday, 1 June 2017.

2. The short name and abbreviated name of the Notes are 'HongSeng n7.875%200531S' and 'HONGSN20' respectively. The ISIN Code is XS1610987445.

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 USD. The Notes will be in denominations of USD200,000 and integral multiples in excess of USD1,000 thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 31 May 2017.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager/ Bookrunner of the Notes is CICC HK Securities, BOCOM International.

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.