Debt - Listing Confirmation::AUD150,000,000 Floating Rate Guaranteed Subordinated Notes due 2026

Issuer & Securities

Issuer/ Manager
SEEK LIMITED
Securities
SEEK AUD150MF260620 - AU3FN0052239 - VAPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Dec-2019 10:29:25
Status
New
Announcement Sub Title
AUD150,000,000 Floating Rate Guaranteed Subordinated Notes due 2026
Announcement Reference
SG191220OTHRDCHQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/12/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 23 December 2019.

2. The short name of the Notes is SEEK f260620 S and the ISIN Code is AU3FN0052239.

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

3. The Notes will be quoted and traded in Australian Dollars (AUD). The Notes will be in minimum denomination of AUD10,000 provided that the Subordinated Notes may only be issued or transferred in, or into, Australia if the amount payable for the issue or transfer is at least AUD500,000 (or its equivalent in an alternative currency and, in either case, disregarding monies lent by the Issuer or its associates) or the offer or invitation does not otherwise require disclosure to investors under Parts 6D.2 or 7.9 of the Corporations Act. The Notes will be traded in a minimum board lot size of AUD220,000.

4. The issue date of the Notes is 20 December 2019.

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

BTA Institutional Services Australia Limited
Level 2, 1 Bligh Street
Sydney NSW2000
Australia

6. The Lead Manager(s) and Joint Bookrunner(s) of the Notes are Australia and New Zealand Banking Group Limited, The HongKong and Shanghai Banking Corporation, Sydney Branch and National Australia Bank.

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.