General Announcement::ZHONGRONG INTERNATIONAL BOND 2016 LIMITED FURTHER INFORMATION REGARDING THE EXCHANGE OFFER

Issuer & Securities

Issuer/ Manager
ZHONGRONG INTERNATIONAL BOND 2016 LIMITED
Securities
ZHONGRONG US$500M6.95%N190621 - XS1432550694 - 4G6B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-May-2019 18:06:51
Status
New
Announcement Sub Title
ZHONGRONG INTERNATIONAL BOND 2016 LIMITED FURTHER INFORMATION REGARDING THE EXCHANGE OFFER
Announcement Reference
SG190510OTHR8USM
Submitted By (Co./ Ind. Name)
Charlotte Huang
Designation
Legal Manager
Effective Date and Time of the event
10/05/2019 18:00:00
Description (Please provide a detailed description of the event in the box below)
As contemplated by the Results Announcement, Zhongrong International Bond 2016 Limited would like to supplement such announcement with the following additional information.

The New Notes Rate of Interest will be 7.60 per cent. per annum.

The aggregate principal amount of New Money Notes to be issued by the New Notes Issuer on the Settlement Date is US$82,770,000. The New Money Notes and the New Exchange Notes will be consolidated and form a single series (together, the "New Notes"). After such consolidation, the aggregate principal amount of the New Notes expected to be issued on the Settlement Date will be US$301,410,000.

Attachments

Related Announcements

Related Announcements

21/05/2019 10:24:53