Debt - Listing Confirmation::US$150,000,000 10.875% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
CHINA SOUTH CITY HOLDINGS LIMITED
Securities
CHINASC US$150M10.875%N200824 - XS1821885578 - 8XCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-May-2018 10:50:28
Status
New
Announcement Sub Title
US$150,000,000 10.875% Senior Notes due 2020
Announcement Reference
SG180524OTHRP0QT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/05/2018 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., Friday, 25 May 2018.

2. The short name and abbreviated name of the Notes are ' China SC n10.875%200824S' and 'CHISN20 ' respectively. The ISIN Code is XS1821885578.

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 Dollars (US$). The Notes will be 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 a minimum board lot size of US$200,000.

4. The issue date of the Notes is 24 May 2018.

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) and Bookrunner(s) of the Notes are: UBS AG, Hong Kong Branch; Merrill Lynch (Asia Pacific) Limited; Guotai Junan Securities (Hong Kong) Limited; The Hongkong and Shanghai Banking Corporation Limited; AMTD Global Markets Limited; Haitong International Securities Company Limited and China Merchants Securities (HK) Co., 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.