Debt - Listing Confirmation::USD 702,497,000 9.375% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
KAISA GROUP HOLDINGS LTD.
Securities
KAISA US$702.497M9.375%N240630 - XS1627598094 - 76AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jun-2017 13:21:16
Status
New
Announcement Sub Title
USD 702,497,000 9.375% Senior Notes due 2024
Announcement Reference
SG170630OTHR8BOM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/07/2017 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., Monday, 3 July 2017.

2.The short name and abbreviated name of the Notes are 'Kaisa n9.375%240630S' and 'KAISAN24' respectively. The ISIN Code is XS1627598094.

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 (USD). The Notes will be issued in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 30 June 2017.

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

Citibank, N.A., London Branch
c/o Citibank, N.A, Dublin Branch
1 North Wall Quay
Dublin
Ireland

6. The Lead Managers/ Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, China CITIC Bank International Limited, BOCI Asia Limited, Deutsche Bank AG, Singapore Branch and China Merchants Securities (HK) Co., Ltd.

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.