Debt - Listing Confirmation::US$900,000,000 7.5% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Securities
COUNTRY GARUS$900M7.5%N200309 - XS1164776020 - 25JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2015 15:24:52
Status
New
Announcement Sub Title
US$900,000,000 7.5% Senior Notes due 2020
Announcement Reference
SG150309OTHRKSID
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/03/2015 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, 10 March 2015.

2. The short name and abbreviated name of the Notes are 'CGarden7.5%200309S' and 'CGARDN20' respectively. The ISIN Code is XS1164776020.

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 2001 (the "SFA").

3. The Notes will be quoted and traded in US Dollar (US$). The Notes will be issued in denominations of US$200,000 of principal amount 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 9 March 2015.

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 Managers and Bookrunners of the Notes are J.P. Morgan Securities plc, Goldman Sachs (Asia) L.L.C., The Hongkong and Shanghai Banking Corporation Limited, Deutsche Bank AG, Singapore Branch, CLSA Limited, Wing Lung Bank 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.