Debt - Listing Confirmation::US$400,000,000 Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
SMC GLOBALPOWER HOLDINGS CORP.
Securities
SMC GLOBAL US$400M7%PERCAPSEC - XS2239056174 - FJRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Oct-2020 09:58:10
Status
New
Announcement Sub Title
US$400,000,000 Senior Perpetual Capital Securities
Announcement Reference
SG201021OTHRGHLG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/10/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 22 Oct 2020.

2. The short name of the Capital Securities is SMC Global 7%PerCapSec S and the ISIN Code is XS2239056174.

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

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

4. The issue date of the Capital Securities is 21 Oct 2020.

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

Deutsche Bank AG, Hong Kong Branch
Level 60, International Commerce Centre
1 Austin Road West
Kowloon
HK - Hong Kong, SAR China

6. The Lead Manager(s)/ Bookrunner(s) of the Capital Securities are Merrill Lynch (Singapore) Pte. Ltd., Credit Suisse (Hong Kong) Limited, DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Mizuho Securities Asia Limited, Standard Chartered Bank and UBS AG Singapore Branch.

7. The above Capital 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.