Debt - Listing Confirmation::US$300,000,000 1.875% Credit Enhanced Notes due 2025

Issuer & Securities

Issuer/ Manager
TCL TECHNOLOGY INVESTMENTS LIMITED
Securities
TCLTECH US$300M1.875%N250714 - XS2182296892 - TKHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Jul-2020 16:31:25
Status
New
Announcement Sub Title
US$300,000,000 1.875% Credit Enhanced Notes due 2025
Announcement Reference
SG200714OTHR0IWF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/07/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 15 July 2020.

2. The short name of the Notes is TCLTech n1.875%250714S and the ISIN Code is XS2182296892.

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

3. The Notes will be quoted and traded in United States Dollars (USD). The Notes will be in denominations of USD200,000 and integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 14 July 2020.

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

Bank of China (Hong Kong) Limited
7/F Bank of China Building
2A Des Voeux Road Central
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are Bank of China Limited, Bank of China (Hong Kong) Limited, Admiralty Harbour, The Bank of East Asia, Limited, BNP Paribas, ICBC (Asia), Credit Agricole CIB, Natixis, Standard Chartered Bank, Societe Generale Corporate & Investment Banking and DBS Bank Ltd..

7. The above Notes 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.