Debt - Listing Confirmation::EUR200,000,000 1.65% Guaranteed Notes Due 2027

Issuer & Securities

Issuer/ Manager
HKT CAPITAL NO.3 LIMITED
Securities
HKTCAPITAL EUR200M1.65%270410 - XS1214934629 - 27WB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Apr-2015 13:04:59
Status
New
Announcement Sub Title
EUR200,000,000 1.65% Guaranteed Notes Due 2027
Announcement Reference
SG150410OTHRC5ZZ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
13/04/2015 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, 13 April 2015.

2. The short name and abbreviated name of the Notes are 'HKTCapitaln1.65%270410S' and 'HKTN27' respectively. The ISIN Code is XS1214934629.

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 2001 (the "SFA").

3. The Notes will be quoted and traded in Euro Dollars. The Notes will be in denomination of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR137,000.

4. The issue date of the Notes is 10 April 2015.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road
Central, Hong Kong

6. The Lead Managers and Bookrunners of the Notes is Morgan Stanley & Co. International plc.

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.