Debt - Listing Confirmation::US$250,000,000 11.5% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
REDCO PROPERTIES GROUP LIMITED
Securities
REDCOPROP US$250M11.5%N201208 - XS2088868273 - UOGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Dec-2019 17:36:05
Status
New
Announcement Sub Title
US$250,000,000 11.5% Senior Notes due 2020
Announcement Reference
SG191210OTHRU5BY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/12/2019 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 Bonds Market with effect from 9.00 a.m., Wednesday, 11 December 2019.

2. The short name of the Notes is RedcoProp n11.5%201208S and the ISIN Code is XS2088868273.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 10 December 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 Managers/Bookrunners of the Notes are UBS AG Hong Kong Branch, Barclays Bank PLC, BOCI Asia Limited, Haitong International Securities Company Limited, HeungKong Securities Limited and Orient Securities (Hong Kong) 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.