Debt - Listing Confirmation::US$300,000,000 5.25% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
FLY LEASING LIMITED
Securities
FLYLEASING US$300M5.25%N241015 - US34407DAC39 - 81VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Oct-2017 11:01:12
Status
New
Announcement Sub Title
US$300,000,000 5.25% Senior Notes due 2024
Announcement Reference
SG171016OTHRLK75
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/10/2017 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., Tuesday, 17 October 2017.

2. The short name and abbreviated name of the Notes are 'FlyLeasingn5.25%241015S' and 'FLYLN24' respectively. The ISIN Code is US34407DAC39.

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

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

4. The issue date of the Notes is 16 October 2017.

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

Wells Fargo Bank, National Association
Corporate Trust Services
45 Broadway
14th Floor, New York
New York 10006
United States of America

6. The Lead Managers/Bookrunners of the Notes are Jefferies LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC.

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.