Debt - Listing Confirmation::(I) S$135,000,000 3.70%Guaranteed Notes due 2024 (II) S$165,000,000 4.10% Guaranteed Notes due 2027

Issuer & Securities

Issuer/ Manager
SHANGRI-LA HOTEL LIMITED
Securities
SHANGRI-LA H S$135M3.7%240610 - SGXF78582701 - JLYB
SHANGRI-LA H S$165M4.1%270610 - SGXF89125219 - YGEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Jun-2019 17:26:28
Status
New
Announcement Sub Title
(I) S$135,000,000 3.70%Guaranteed Notes due 2024 (II) S$165,000,000 4.10% Guaranteed Notes due 2027
Announcement Reference
SG190610OTHRQDHM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/06/2019 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 Bonds Market with effect from 9.00 a.m., Tuesday, 11 June 2019.

2. (I) The short name of the Notes is ShangH n3.7%240610 S and the ISIN Code is SGXF78582701.

(II) The short name of the Notes is ShangH n4.1%270610 Sand the ISIN Code is SGXF89125219.

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 Singapore Dollar ("S$"). The Notes will be issued in denomination of S$250,000 and integral multiples of S$250,000 in excess thereof. The Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 10 June 2019.

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 Manager/Bookrunner of the Notes is Oversea-Chinese Banking Corporation Ltd.

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.