Debt - Listing Confirmation::(I) US$2,000,000,000 11.5% Senior Notes due 2022 (II) US$2,000,000,000 12% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
SCENERY JOURNEY LIMITED
Securities
SCENERYJOU US$2B12%N231024 - XS2109192109 - STXB
SCENERYJOU US$2B11.5%N221024 - XS2109191986 - 9UZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jan-2020 12:32:45
Status
New
Announcement Sub Title
(I) US$2,000,000,000 11.5% Senior Notes due 2022 (II) US$2,000,000,000 12% Senior Notes due 2023
Announcement Reference
SG200124OTHRT91N
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/01/2020 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., Tuesday, 28 January 2020.

2. (I) The short name of the Notes is SceneryJ n11.5%221024S and the ISIN Code is XS2109191986.

(II) The short name of the Notes is SceneryJ n12%231024S and the ISIN Code is XS2109192109.

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

4. The issue date of the Notes is 24 January 2020.

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 and Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, UBS AG Hong Kong Branch, Merrill Lynch (Asia Pacific) Limited and TFI Securities and Futures 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.