Debt - Listing Confirmation::USD420,000,000 ZERO COUPON GREEN CONVERTIBLE BONDS DUE 2028

Issuer & Securities

Issuer/ Manager
TAIWAN CEMENT CORPORATION
Securities
TAIWAN CEMENT USD420M Z281024 - XS2708323857 - JPSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Oct-2023 09:08:38
Status
New
Announcement Sub Title
USD420,000,000 ZERO COUPON GREEN CONVERTIBLE BONDS DUE 2028
Announcement Reference
SG231024OTHRSJYU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
25/10/2023 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. on 25-Oct-2023.

2. The short name of the Bonds is TaiwanCement z281024S and the ISIN Code is XS2708323857.

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 (the 'SFA').

3. The Bonds will be quoted and traded in US Dollar (USD). The Bonds will be in denomination of USD200,000 and in integral multiples of USD100,000 in excess thereof. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 24-Oct-2023.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

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.