Debt - Listing Confirmation::US$250,000,000 9% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
RONGXINGDA DEVELOPMENT (BVI) LIMITED
Securities
RONGXINGDA US$250M9%N210715 - XS2206237260 - XY8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jul-2020 09:56:41
Status
New
Announcement Sub Title
US$250,000,000 9% Senior Notes due 2021
Announcement Reference
SG200717OTHR5IIE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/07/2020 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., Monday, 20 July 2020.

2. The short name of the Notes is RongXingDa n9%210715S and the ISIN Code is XS2206237260.

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 denominations 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 16 July 2020.



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

China Construction Bank (Asia) Corporation Limited
28/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong



6. The Lead Managers/ Bookrunners of the Notes are Guotai Junan Securities (Hong Kong) Limited, UBS AG Hong Kong Branch, Soochow Securities International Brokerage Limited, BOCOM International Securities Limited, Central Wealth Securities Investment Limited, Orient Securities (Hong Kong) Limited, China CITIC Bank International Limited, Shenwan Hongyuan Securities (H.K.) Limited and CLSA Limited.

7. The above 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.