Debt - Listing Confirmation::US$750,000,000 3.035% Trust Certificates due 2021

Issuer & Securities

Issuer/ Manager
DANGA CAPITAL BERHAD
Securities
DANGACAP US$750M3.035%TC210301 - XS1347736008 - 3S4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Mar-2016 14:07:07
Status
New
Announcement Sub Title
US$750,000,000 3.035% Trust Certificates due 2021
Announcement Reference
SG160301OTHR09CO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
02/03/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Trust Certificates will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 2 March 2016.

2. The short name and abbreviated name of the Trust Certificates are 'DangaCapc3.035%210301S' and 'DANGTC21' respectively. The ISIN Code is XS1347736008.

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

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

4. The issue date of the Trust Certificates is 1 March 2016.

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 and Bookrunners of the Trust Certificates are CIMB Investment Bank Berhad, DBS Bank Ltd. 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/ 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.