Debt - Listing Confirmation::USD 600,000,000 7.25% Fixed Rate Senior Unsecured Notes due 2024

Issuer & Securities

Issuer/ Manager
STUDIO CITY FINANCE LIMITED
Securities
STUDIOCITYUS$600M7.25%N240211A - US86389QAB86 - 1W8B
STUDIOCITYUS$600M7.25%N240211R - USG85381AB09 - IVCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Feb-2019 13:17:20
Status
New
Announcement Sub Title
USD 600,000,000 7.25% Fixed Rate Senior Unsecured Notes due 2024
Announcement Reference
SG190211OTHR1UCP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/02/2019 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 Bond Market with effect from 9.00 a.m., Tuesday, 12 February 2019.

2. (I) The short name and abbreviated name of the Notes are 'StudioCity n7.25%240211A' and 'STUDN24A' respectively. The ISIN Code is US86389QAB86.

(II) The short name and abbreviated name of the Notes are 'StudioCity n7.25%240211R' and 'STUDN24R' respectively. The ISIN Code is USG85381AB09.

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 (USD). The Notes will be issued in denominations of USD 200,000 and integral multiples of USD 1,000. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 11 February 2019.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 16th Floor,
MS : NYC60-1630
New York
New York 10005, United States

6. The Lead Managers/ Bookrunners of the Notes are Deutsche Bank AG, Singapore Branch and Australia and New Zealand Banking Group 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.