Debt - Listing Confirmation::US$259,486,248 Variable Rate Mandatorily Exchangeable Bonds due 2019

Issuer & Securities

Issuer/ Manager
KAISA GROUP HOLDINGS LTD.
Securities
KAISA US$259.486M EB191231 - XS1387987719 - 4M0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jul-2016 17:01:42
Status
New
Announcement Sub Title
US$259,486,248 Variable Rate Mandatorily Exchangeable Bonds due 2019
Announcement Reference
SG160721OTHR8CC6
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
22/07/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 22 July 2016.


2. The short name and abbreviated name of the Bonds are 'Kaisa eb191231S' and 'KAISEB19' respectively. The ISIN code is XS1387987719.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in US Dollars ( US$"). The Bonds will be issued in minimum denominations of US$1,000 and integral multiples of US$1 in excess thereof. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 21 July 2016.

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. 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.