Debt - Listing Confirmation::US$200,000,000 8.5% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
AGILE GROUP HOLDINGS LIMITED
Securities
AGILEGRP US$200M8.5%N210718 - XS1856094724 - RXGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jul-2018 11:37:07
Status
New
Announcement Sub Title
US$200,000,000 8.5% Senior Notes due 2021
Announcement Reference
SG180718OTHR399X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/07/2018 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 Bond Market with effect from 9.00 a.m., Thursday, 19 July 2018.

2. The short name and abbreviated name of the Notes are AgileGrp n8.5%210718S and AGILEN21 respectively. The ISIN Code is XS1856094724.

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

4. The issue date of the Notes is 18 July 2018.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30
HSBC Main Building
1 Queen s Road
Central
Hong Kong

6. The Lead Managers and Bookrunners of the Notes are BNP Paribas, BOCOM International Securities Limited, CEB International Capital Corporation Limited, China CITIC Bank International Limited, The Hongkong and Shanghai Banking Corporation Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Industrial and Commercial Bank of China (Asia) Limited, Standard Chartered Bank and USB AG Hong Kong 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.