Debt - Listing Confirmation::US$75,000,000 Limited Recourse Secured Credit Linked Notes due 2026

Issuer & Securities

Issuer/ Manager
MERIT HOLDINGS LTD.
Securities
MERITHLD US$75MF260412 - XS1856107641 - WM7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jul-2018 15:25:25
Status
New
Announcement Sub Title
US$75,000,000 Limited Recourse Secured Credit Linked Notes due 2026
Announcement Reference
SG180719OTHRTVTT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/07/2018 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., Friday, 20 July 2018.

2. The short name and abbreviated name of the Notes are MeritHld f260412S and MERITF26 respectively. The ISIN Code is XS1856107641.

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 US Dollars (US$). The Notes will be in denominations of US$1,000,000. The Notes will be traded in a minimum board lot size of US$200,000 with a minimum of 5 lots to be traded in a single transaction, and multiples of five lots thereafter.

4. The issue date of the Notes is 19 July 2018.

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

Deutsche Bank AG, London Branch

Winchester House

1 Great Winchester Street

London EC2N 2DB

6. The Lead manager(s)/Bookrunner(s) of the Notes is Standard Chartered Bank.

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.