Debt - Listing Confirmation::US$550,000,000 Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
PETRON CORPORATION
Securities
PETRON CORP US$550M5.95%PCS - XS2330597738 - HAJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Apr-2021 13:50:28
Status
New
Announcement Sub Title
US$550,000,000 Senior Perpetual Capital Securities
Announcement Reference
SG210419OTHRWP7U
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/04/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Tuesday, 20 April 2021.

2. The short name of the Securities is PetronCorp5.95% PCS S and the ISIN Code is XS2330597738.

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

3. The Securities will be quoted and traded in United States Dollars (US$). The Securities will be in denominations of US$200,000 and integral multiples of US$1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 19 April 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen's Road Central
Hong Kong, SAR China

6. The Lead Manager(s) / Bookrunner(s) of the Securities are The Hongkong and Shanghai Banking Corporation Limited, DBS Bank Ltd., MUFG Securities Asia Limited, SMBC Nikko Capital Markets Limited, Standard Chartered Bank, UBS AG Singapore Branch, BDO Capital & Investment Corporation, China Bank Capital Corporation and PNB Capital and Investment Corporation.

7. The above Securities 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.