Debt - Listing Confirmation::US$200,000,000 Zero Coupon Standby Letter of Credit Backed Exchangeable Bonds due 2019

Issuer & Securities

Issuer/ Manager
CANOPUS INTERNATIONAL LIMITED
Securities
CANOPUS US$200M CB190125 - XS1758983875 - 8GGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jan-2018 11:55:11
Status
New
Announcement Sub Title
US$200,000,000 Zero Coupon Standby Letter of Credit Backed Exchangeable Bonds due 2019
Announcement Reference
SG180125OTHRAHN8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/01/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 26 January 2018.

2. The short name and abbreviated name of the Bonds are Canopus cb190125S and CANOCB19 respectively. The ISIN Code is XS1758983875.

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

3. The Bonds will be quoted and traded in US Dollar (US$). The Bonds will be issued in the denomination of US$200,000 each and integral multiple thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 25 January 2018.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers/ Bookrunners of the Bonds is Morgan Stanley.

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.