Debt - Listing Confirmation::S$850,000,000 1.625% Convertible Bonds Due 2025

Issuer & Securities

Issuer/ Manager
SINGAPORE AIRLINES LIMITED
Securities
SIA S$850M1.625%CB251203 - XS2260025296 - VTRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Dec-2020 17:46:11
Status
New
Announcement Sub Title
S$850,000,000 1.625% Convertible Bonds Due 2025
Announcement Reference
SG201203OTHRGD4T
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/12/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 04 December 2020.


2. The short name of the Bonds is SIA cb1.625%251203S and the ISIN Code is XS2260025296.


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


3. The Bonds will be quoted and traded in Singapore Dollars ('S$'). The Bonds will be in denominations of S$250,000 and in integrals of S$250,000. The Bonds will be traded in a minimum board lot size of S$250,000.


4. The issue date of the Bonds is 3 December 2020.


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


6. The Lead Manager(s)/ Bookrunner(s) of the Bonds is The HongKong and Shanghai Banking Corporation Limited, Singapore Branch.


7. The above Bonds 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.