Debt - Listing Confirmation::US$105,000,000 13% Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
SKYFAME REALTY (HOLDINGS) LIMITED
Securities
SKYFAME US$105M13%N220708 - XS2022224047 - UQPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jul-2019 17:47:28
Status
New
Announcement Sub Title
US$105,000,000 13% Senior Notes due 2022
Announcement Reference
SG190708OTHR5LC3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/07/2019 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., Tuesday, 9 July 2019.

2. The short name of the Notes is Skyfame n13%220708S and the ISIN Code is XS2022224047.

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 Dollar (USD). The Notes will be in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 8 July 2019.

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. The Lead Manager/ Bookrunner of the Notes are China Investment Securities International Brokerage Limited, Dongxing Securities (Hong Kong) Company Limited, China Everbright Securities (HK) Limited, Future Land Resources Securities Limited, Wilson Securities Limited, CM Securities (Hong Kong) Company Limited and Morton Securities Limited.

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.