Debt - Listing Confirmation::US$200,000,000 3.8% Guaranteed Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Nov-2020 15:14:43
Announcement Sub Title
US$200,000,000 3.8% Guaranteed Subordinated Perpetual Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
19/11/2020 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., Thursday, 19 November 2020.

2. The short name of the Securities is HalcyonAgri 3.8%PerSecS and the ISIN Code is XS2257850409.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Notes 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 in integral multiples of US$1,000 in excess thereof. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 18 November 2020.

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

Deutsche Bank, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Manager(s)/ Bookrunner(s) of the Securities are DBS Bank Ltd., China Construction Bank Corporation Singapore Branch, ING Bank N.V., Singapore Branch and CMBC Securities Company Limited.

7. The above Securities 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.