Debt - Listing Confirmation::US$400,000,000 2.875% Guaranteed Bonds due 2036

Issuer & Securities

Issuer/ Manager
JMH COMPANY LIMITED
Securities
JMH US$400M2.875%B360409 - XS2325158488 - 965B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Apr-2021 16:23:08
Status
New
Announcement Sub Title
US$400,000,000 2.875% Guaranteed Bonds due 2036
Announcement Reference
SG210409OTHR0ZRC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/04/2021 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, 12 April 2021.

2. The short name of the Bonds is JMH b2.875%360409S and the ISIN Code is XS2325158488.

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

3. The Bonds will be quoted and traded in United States Dollars (US$). The Bonds will be in denominations of US$200,000 and higher integral multiples of US$1,000 thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 9 April 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are The Hongkong and Shanghai Banking Corporation Limited, Bank of China (Hong Kong) Limited, DBS Bank Ltd., Mizuho Securities Asia Limited, MUFG Securities Asia Limited and SMBC Nikko Capital Markets Limited.

7. The above Bonds 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.