Debt - Listing Confirmation::USD16,323,050 2.5% Convertible Bonds due 2025

Issuer & Securities

Issuer/ Manager
3I INFOTECH LIMITED
Securities
3IINFOTEUSD16.323M2.5%CB250331 - XS1423751418 - 66DB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Dec-2016 11:40:07
Status
New
Announcement Sub Title
USD16,323,050 2.5% Convertible Bonds due 2025
Announcement Reference
SG161209OTHR3RHI
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/12/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 12 December 2016.

2. The short name and abbreviated name of the Bonds are 3iInfotec cb2.5%250331S and 3IINCB25 respectively. The ISIN Code is XS1423751418.

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

3. The Bonds will be quoted and traded in US Dollars (USD). The Bonds will be in denomination of USD10,000 each or integral multiples of USD50 in excess thereof. The Bonds will be traded in minimum board lot size of USD200,000.

4. The issue date of the Bonds is 9 December 2016.

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

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom

6. 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.