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

Issuer & Securities

Issuer/ Manager
AGILE GROUP HOLDINGS LIMITED
Securities
AGILEGRP US$500M7.875%PCS - XS2071413483 - WH7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Oct-2019 16:21:22
Status
New
Announcement Sub Title
US$500,000,000 Senior Perpetual Capital Securities
Announcement Reference
SG191031OTHR2POB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/11/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 1 November 2019.

2. The short name of the Securities is AgileGrp7.875% PCS S and the ISIN Code is XS2071413483.

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

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

4. The issue date of the Securities is 31 October 2019.

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

China Construction Bank (Asia) Corporation Limited

28/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong

6. The Lead Managers/ Bookrunners of the Securities is Goldman Sachs (Asia) L.L.C.

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.