Debt - Listing Confirmation::US$450,000,000 5.8% Senior Guaranteed Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
TEWOO GROUP NO 5 LIMITED.
Securities
TEWOO GP5 US$450M5.8%PCS - XS1789638480 - 8MEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Mar-2018 11:20:41
Status
New
Announcement Sub Title
US$450,000,000 5.8% Senior Guaranteed Perpetual Capital Securities
Announcement Reference
SG180315OTHRNI5U
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/03/2018 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, 16 March 2018.

2. The short name and abbreviated name of the Securities are 'Tewoo Gp5 5.8%PCS S' and 'TEWOPCS' respectively. The ISIN Code is XS1789638480.

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 in excess thereof. The Securities will be traded in minimum board lot size of US$200,000.

4. The issue date of the Securities is 15 March 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Lead Managers/ Bookrunners of the Securities are Barclays Bank PLC, Bank of China Limited, China CITIC Bank International Limited, AMTD Global Markets Limited, Guotai Junan Securities (Hong Kong) limited and Bank of Communications Co., Ltd. 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.