Debt - Listing Confirmation::US$600,000,000 4.2% Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
GLOBE TELECOM, INC.
Securities
GLOBETELECOM US$600M4.2%PCS - XS2399476972 - SCXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Nov-2021 12:52:54
Status
New
Announcement Sub Title
US$600,000,000 4.2% Senior Perpetual Capital Securities
Announcement Reference
SG211102OTHRTKBD
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/11/2021 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., Wednesday, 3 November 2021.

2. The short name of the Securities is GlobeTelecom 4.2% PCS S and the ISIN Code is XS2399476972.

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 Dollar (US$). The Securities will be in denomination of US$200,000 and in integral multiples of US$1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 2 November 2021.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Manager(s)/Bookrunner(s) of the Securities are The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc; BPI Capital Corporation and China Bank Capital Corporation.

7. The above Securities will not be CDP eligible securities and will not be settled through CDP.

8. 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.