Debt - Listing Confirmation::US$400,000,000 5.8% Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
HOPSON CAPITAL INTERNATIONAL GROUP CO LTD
Securities
HOPSONCAPINTUS$400M5.8%N220112 - XS2228902255 - UHVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Jan-2021 11:02:41
Status
New
Announcement Sub Title
US$400,000,000 5.8% Senior Notes due 2022
Announcement Reference
SG210113OTHRA632
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/01/2021 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 Bonds Market with effect from 9.00 a.m., Thursday, 14 January 2021.

2. The short name of the Notes is HopsonCap n5.8%220112S and the ISIN Code is XS2228902255.

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

4. The issue date of the Notes is 13 January 2021.

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

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

6. The Lead Managers/Bookrunners of the Notes are China International Capital Corporation Hong Kong Securities Limited, Orient Securities (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Guolian Securities International Capital Co., Limited, Haitong International Securities Company Limited, Silk Road International Capital Limited, BOCOM International Securities Limited, CSFG International Securities Limited, China CITIC Bank International Limited, CCB International Capital Limited, HeungKong Securities Limited, Citigroup Global Markets Limited, DBS Bank Ltd. and The Bank of East Asia, Limited.

7. The above Notes 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.