General Announcement::ANNOUNCEMENT OF SETTLEMENT OF THE TENDER OFFER

Issuer & Securities

Issuer/ Manager
ZHONGRONG INTERNATIONAL BOND 2018 LIMITED
Securities
ZHONGRONG US$200M7.6%N200611 - XS1827601615 - EMPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Jun-2019 14:27:58
Status
New
Announcement Sub Title
ANNOUNCEMENT OF SETTLEMENT OF THE TENDER OFFER
Announcement Reference
SG190627OTHRN7AE
Submitted By (Co./ Ind. Name)
Charlotte Huang
Designation
Legal Manager
Description (Please provide a detailed description of the event in the box below)
Reference is made to announcements made by the Issuer on 14 June 2019 and 24 June 2019 (announcement reference: SG190614TEND6L2K).

The Issuer hereby announces that the Tender Offer has settled on 26 June 2019. the aggregate principal amount of US$200,000,000 Notes accepted by the Issuer will be cancelled pursuant to the terms and conditions of the Notes. Following completion of the Tender Offer, the aggregate principal amount of Notes which will remain outstanding is expected to be US$0.

Attachments

Tender Offer_Settlement and closing Announcement.pdf
Total size =108K