Debt - Listing Confirmation::US$500,000,000 5.6% Senior Secured Notes due 2025

Issuer & Securities

Issuer/ Manager
FUTURE RETAIL LIMITED
Securities
FUTURE RET US$500M5.6%N250122A - US36118EAA01 - XBXB
FUTURE RET US$500M5.6%N250122R - USY267BJGT59 - 9O1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jan-2020 17:31:56
Status
New
Announcement Sub Title
US$500,000,000 5.6% Senior Secured Notes due 2025
Announcement Reference
SG200122OTHRIT7Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/01/2020 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 Bonds Market with effect from 9.00 a.m., Thursday, 23 January 2020.

2. (I) The short name of the Notes is FutureRetailn5.6%250122A and the ISIN code is US36118EAA01.

(II) The short name of the Notes is FutureRetailn5.6%250122R and the ISIN code is USY267BJGT59.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

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

4. The issue date of the Notes is 22 January 2020.

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

The Bank of New York Mellon

240 Greenwich Street
New York, NY10286
United States of America

6. The Joint Lead Managers and Joint Bookrunners are Barclays Bank PLC, Singapore Branch, Co peratieve Rabobank U.A., Singapore Branch, Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC, J.P. Morgan Securities plc, SBICAP (Singapore) Limited, Standard Chartered Bank (Singapore) Limited and UBS AG Singapore 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.