Debt - Listing Confirmation::US$750,000,000 4.687% SUKUK DUE 2028

Issuer & Securities

Issuer/ Manager
KHAZANAH GLOBAL SUKUK BERHAD
Securities
KHAZANGUS$750M4.687%SUKUK280601 - XS2629054201 - IARB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Jun-2023 09:04:43
Status
New
Announcement Sub Title
US$750,000,000 4.687% SUKUK DUE 2028
Announcement Reference
SG230601OTHRF6QG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/06/2023 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Sukuk will be listed and quoted in the Bonds Market with effect from 9.00 a.m., 05-Jun-2023.

2. The short name of the Sukuk are KhazanG suk4.687%280601S and the ISIN Code is XS2629054201.

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

3. The Sukuk will be quoted and traded in United States Dollar (US$). The Sukuk will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Sukuk will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Sukuk is 1-Jun-2023.

5. The above Sukuk will not be CDP eligible securities and will not be settled through CDP.

6. 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.