Debt - Listing Confirmation::US$400,000,000 5.3% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
SAGICOR FINANCIAL COMPANY LTD.
Securities
SAGICORFIN US$400M5.3%N280513A - US78669QAA85 - Z9ZB
SAGICORFIN US$400M5.3%N280513R - USG7777BAA29 - IKOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-May-2021 15:35:23
Status
New
Announcement Sub Title
US$400,000,000 5.3% Senior Notes due 2028
Announcement Reference
SG210514OTHRAZTK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/05/2021 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., Monday, 17 May 2021.

2. (I) The short name of the Notes is SagicorFin n5.3%280513A and the ISIN Code is US78669QAA85.

(II) The short name of the Notes is SagicorFin n5.3%280513R and the ISIN Code is USG7777BAA29.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States 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 13 May 2021.

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

Deutsche Bank Trust Company Americas
60 Wall Street
24th Floor

MS: NYC60-2405
New York, NY 10005

United States of America

6. The Lead Manager(s)/Bookrunner(s) of the Notes are J.P. Morgan, RBC Capital Markets, JMMB and Sagicor Investments Jamaica.

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.