Debt - Listing Confirmation::US$300,000,000 7.5% Undated Subordinated Capital Securities

Issuer & Securities

Issuer/ Manager
SMC GLOBALPOWER HOLDINGS CORP.
Securities
SMC GLOBAL US$300M7.5%CAPSEC - XS1061082696 - 3N5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-May-2014 17:55:41
Status
New
Announcement Sub Title
US$300,000,000 7.5% Undated Subordinated Capital Securities
Announcement Reference
SG140507OTHRV1R5
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/05/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 8 May 2014.

2. The short name and abbreviated name of the Capital Securities are 'SMC Global7.5%CapSecS' and 'SMCCS' respectively. The ISIN Code is XS1061082696.

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

3. The Capital Securities will be quoted and traded in US Dollar. The Capital Securities will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Capital Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Capital Securities is 7 May 2014.

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 Capital Securities are Bank of America, Merrill Lynch, Credit Suisse, DBS Bank, Deutsche Bank, HSBC, Mizuho Bank and 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/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/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.