Debt - Listing Confirmation::US$180,006,705 9.25% Senior Secured Notes due 2024

Issuer & Securities

Issuer/ Manager
EMECO PTY LTD
Securities
EMECOPTY US$180M9.25%N240331R - USQ3464YAB67 - YJUB
EMECOPTY US$180M9.25%N240331S3 - US29085TAE38 - RQYB
EMECOPTY US$180M9.25%N240331A - US29085TAD54 - LZXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Sep-2020 10:14:45
Status
New
Announcement Sub Title
US$180,006,705 9.25% Senior Secured Notes due 2024
Announcement Reference
SG200915OTHRPRHC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/09/2020 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., Wednesday, 16 September 2020.

2. (I) The short name of the Notes is EmecoPty n9.25%240331R and the ISIN Code is USQ3464YAB67.
(II) The short name of the Notes is EmecoPty n9.25%240331A and the ISIN Code is US29085TAD54.
(III) The short name of the Notes is EmecoPty n9.25%240331S3 and the ISIN Code is US29085TAE38.

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. The letter 'S3' 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 US Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 September 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
US - United States of America
10286

6. The above Notes will not be CDP eligible securities and will not be settled through CDP.

7. Please refer to the Issuer's offering documents for complete details before trading.

Related Announcements

Related Announcements

16/09/2020 12:30:18

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.