Debt - Listing Confirmation::US$200,000,000 Zero Coupon Currency Linked Convertible Bonds due 2018

Issuer & Securities

Issuer/ Manager
ADVANCED SEMICONDUCTOR ENGINEERING, INC
Securities
ADVANCED SEMI US$200M CB180327 - XS1243895189 - 32KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Jul-2015 11:43:30
Status
New
Announcement Sub Title
US$200,000,000 Zero Coupon Currency Linked Convertible Bonds due 2018
Announcement Reference
SG150703OTHREX9M
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
06/07/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 6 July 2015.

2. The short name and abbreviated name of the Bonds are 'AdvancedSemi CB180327S' and 'ADVSCB18' respectively. The ISIN Code is XS1243895189.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in US Dollar (USD). The Bonds will be issued in the denomination of US$200,000 or in any integral multiples thereafter. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 2 July 2015.

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

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

6. The Lead Managers/ Bookrunners of the Bonds is DBS Bank Ltd., Standard Chartered Bank as Global Coordinator, DBS Bank Ltd., Standard Chartered Bank, CIMB Bank (L) Limited, Citigroup Global Markets Limited and Credit Suisse (Hong Kong ) Limited as Joint Bookrunners.

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.