Debt - Listing Confirmation::US$500,000,000 Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
SMC GLOBALPOWER HOLDINGS CORP.
Securities
SMCGLOBALUS$500M5.95%PERCAPSEC - XS2072777381 - VXVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Nov-2019 18:09:38
Status
New
Announcement Sub Title
US$500,000,000 Senior Perpetual Capital Securities
Announcement Reference
SG191105OTHRO25W
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/11/2019 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., Wednesday, 6 November 2019.

2. The short name of the Capital Securities is SMC Global5.95%PCS S and the ISIN Code is XS2072777381.

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 2001 (the 'SFA').

3. The Capital Securities will be quoted and traded in US Dollar. 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 5 November 2019.

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

Deutsche Bank AG, Hong Kong Branch
Level 52 International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead Managers/Bookrunners of the Capital Securities are Credit Suisse (Hong Kong) Limited, DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc, Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch.

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.