Debt - Listing Confirmation::USD300,000,000 3.55% Senior Perpetual Securities

Issuer & Securities

Issuer/ Manager
SEPCO VIRGIN LIMITED
Securities
SEPCOVIRGINUS$300M3.55%PERPSEC - XS2066867826 - LKNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Oct-2019 17:34:44
Status
New
Announcement Sub Title
USD300,000,000 3.55% Senior Perpetual Securities
Announcement Reference
SG191025OTHR6UKF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 29 October 2019.

2. The short name of the Securities is SepcoV 3.55%PerSecS and ISIN Code is XS2066867826.

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

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

4. The issue date of the Securities is 25 October 2019.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s) and Joint Bookrunner(s) of the Securities are BOCI Asia Limited, Standard Chartered Bank, CCB International Capital Limited, CLSA Limited, DBS Bank Ltd., CMBC Securities Company Limited, CMB Wing Lung Bank Limited, Mizuho Securities Asia Limited and Ping An of China Securities (Hong Kong) Company Limited.

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.