Debt - Listing Confirmation::U.S.$925,000,000 1.625% GUARANTEED SENIOR UNSECURED CONVERTIBLE NOTES DUE 2031

Issuer & Securities

Issuer/ Manager
XERO INVESTMENTS LIMITED
Securities
XERO US$925M1.625%CN310612 - XS2834365350 - 50XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jun-2024 10:10:18
Status
New
Announcement Sub Title
U.S.$925,000,000 1.625% GUARANTEED SENIOR UNSECURED CONVERTIBLE NOTES DUE 2031
Announcement Reference
SG240612OTHRJTR7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
13/06/2024 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. on 13-Jun-2024.

2. The short name of the Notes is Xero cn1.625%310612S and the ISIN Code is XS2834365350.

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

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

4. The issue date of the Notes is 12-Jun-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.