Debt - Listing Confirmation::AUD400,000,000 2.5% Convertible Notes Due 2027

Issuer & Securities

Issuer/ Manager
FLIGHT CENTRE TRAVEL GROUP LIMITED
Securities
FLIGHTCENTREAUD400M2.5%N271117 - XS2250347700 - ERGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Nov-2020 12:45:38
Status
New
Announcement Sub Title
AUD400,000,000 2.5% Convertible Notes Due 2027
Announcement Reference
SG201117OTHRFOBG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/11/2020 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 Bonds Market with effect from 9.00 a.m., Wednesday, 18 November 2020.

2. The short name of the Notes is FlightCentren2.5%271117S and the ISIN Code is XS2250347700.

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

3. The Notes will be quoted and traded in Australian Dollars ( AUD ). The Notes will be in denominations of AUD200,000 and in integral multiples of AUD200,000. The Notes will be traded in a minimum board lot size of AUD200,000.

4. The issue date of the Notes is 17 November 2020.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Merrill Lynch Equities (Australia) Limited and Goldman Sachs International.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.