Debt - Listing Confirmation::US$732,226,000 Senior Zero Coupon Secured Notes Due 2034

Issuer & Securities

Issuer/ Manager
BIOCEANICO SOVEREIGN CERTIFICATE LIMITED
Securities
BIOCEANICO US$732.226MZ340605A - US09076AAA51 - PSEB
BIOCEANICO US$732.226MZ340605R - USG11176AA54 - YG1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2019 15:32:27
Status
New
Announcement Sub Title
US$732,226,000 Senior Zero Coupon Secured Notes Due 2034
Announcement Reference
SG190531OTHRAXP7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/06/2019 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 Bonds Market with effect from 9.00 a.m., Monday, 3 June 2019.

2. (I) The short name of the Notes is 'Bioceanico z340605A'. The ISIN Code is US09076AAA51.

(II) The short name of the Notes is 'Bioceanico z340605R'. The ISIN Code is USG11176AA54.

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 US dollars. The Notes will be in denomination of US$150,000 each and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$150,000.

4. The issue date of the Notes is 20 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, New York 10286
United States of America

6. The Lead manager(s)/Bookrunner(s) of the Notes is UBS Investment Bank.

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.