Debt - Listing Confirmation::US$200,000,000 7.50%Senior Guaranteed Notes Due 2022

Issuer & Securities

Issuer/ Manager
NEW METRO GLOBAL LIMITED
Securities
NEWMETRO US$200M7.5%N220320 - XS1839368831 - DSUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jun-2018 15:29:29
Status
New
Announcement Sub Title
US$200,000,000 7.50%Senior Guaranteed Notes Due 2022
Announcement Reference
SG180620OTHRRD26
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/06/2018 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., Thursday, 21 June 2018.

2.The short name and abbreviated name of the Notes are NewMetro n7.5%220320S and NWMEN22 respectively. The ISIN Code is XS1839368831.

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 US Dollars (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 20 June 2018.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s) and Joint Bookrunner(s) of the Notes are Haitong International Securities Company Limited, Guotai Junan Securities (Hong Kong) Limited, China Everbright Bank Co Ltd, Hong Kong Branch, CMB International Capital Limited, China CITIC Bank International Limited, DBS Bank Ltd, Future Land Resources Securities Limited; CEB International Capital Corporation Limited, Bank of China Limited, Orient Securities (Hong Kong) Limited and China Industrial Securities International Brokerage Limited.

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.