Debt - Listing Confirmation::US$100,000,000 3% Guaranteed Exchangeable Bonds due 2020

Issuer & Securities

Issuer/ Manager
DELTA INVESTMENT HORIZON INTERNATIONAL LTD.
Securities
DELTA INV US$100M3%EB200526 - XS1228969512 - 30AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-May-2015 15:38:39
Status
New
Announcement Sub Title
US$100,000,000 3% Guaranteed Exchangeable Bonds due 2020
Announcement Reference
SG150526OTHRXFIL
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/05/2015 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., Wednesday, 27 May 2015.

2. The short name and abbreviated name of the Bonds are 'DeltaInv3%eb200526S' and 'DELTAB20' respectively. The ISIN code is XS1228969512.

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 2001 (the "SFA").

3. The Bonds will be quoted and traded in US$. The Bonds will be in denominations of US$200,000 each or higher integral multiple of US$100,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 26 May 2015.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers/ Bookrunners of the Bonds are Standard Chartered Bank and UBS AG, Singapore Branch.

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.