Debt - Listing Confirmation::US$300,000,000 2.7% Bonds Due 2023

Issuer & Securities

Issuer/ Manager
SND INTERNATIONAL (BVI) CO., LTD
Securities
SND INTL US$300M2.7%B231214 - XS2265797535 - QDXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Dec-2020 11:56:56
Status
New
Announcement Sub Title
US$300,000,000 2.7% Bonds Due 2023
Announcement Reference
SG201214OTHRDBN3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/12/2020 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., Tuesday, 15 December 2020.


2. The short name of the Bonds is SND Intl b2.7%231214S and the ISIN Code is XS2265797535.

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


3. The Bonds will be quoted and traded in United States Dollars ('US$'). The Bonds will be in denominations of US$200,000 and in integrals of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.


4. The issue date of the Bonds is 14 December 2020.


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


Bank of Communications Co., Ltd. Hong Kong Branch

20 Pedder Street
Central, Hong Kong


6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are BOCOM International, Huatai International, ICBC International, Standard Chartered Bank, Bank of China, BOSC International, China Everbright Hong Kong Branch, CMB Wing Lung Bank Limited, Shanghai Pudong Development Bank Hong Kong Branch and Soochow Securities International.


7. The above Bonds 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.