Debt - Listing Confirmation::US$650,000,000 7.375% Senior Notes Due 2026

Issuer & Securities

Issuer/ Manager
MEDCO OAK TREE PTE. LTD.
Securities
MEDCOAK US$650M7.375%N260514A - US58405FAA30 - TQFB
MEDCOAK US$650M7.375%N260514R - USY59501AA78 - ZHUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-May-2019 17:21:51
Status
New
Announcement Sub Title
US$650,000,000 7.375% Senior Notes Due 2026
Announcement Reference
SG190514OTHR6UBE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/05/2019 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., Wednesday, 15 May 2019.

2. (I)The short name and abbreviated name of the Notes are 'MedcOak n7.375%260514A' and 'MEDON26A' respectively. The ISIN Code is US58405FAA30.

(II)The short name and abbreviated name of the Notes are 'MedcOak n7.375%260514R' and 'MEDON26R' respectively. The ISIN Code is USY59501AA78.

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 USD Dollars. The Notes will be in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 14 May 2019.

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

The Bank of New York Mellon

240 Greenwich Street
New York, NY10286
United States of America

6. The Lead Managers and Bookrunners of the Notes are Standard Chartered Bank, Australia and New Zealand Banking Group Limited, DBS Bank Ltd., ING Bank N.V., Singapore Branch and Mandiri Securities Pte. Ltd.

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.