Debt - Listing Confirmation::US$150,000,000 4.5% SENIOR PERPETUAL SECURITIES

Issuer & Securities

Issuer/ Manager
HALCYONAGRI US$150M4.5%PERPSEC - XS1602310176 - 6V2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Apr-2017 13:50:08
Announcement Sub Title
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
27/04/2017 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, 27 April 2017.

2. The short name and abbreviated name of the Securities are 'HalcyonAgri PerpSecS' and 'HALCPERS' respectively. The ISIN Code is XS1602310176.

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 US Dollars. The Securities will be in denominations of US$200,000 and 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 26 April 2017.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Managers/ Bookrunners of the Securities are Credit Suisse (Singapore) Limited and DBS Bank Ltd.

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.