Debt - Listing Confirmation::US$200,000,000 5.75% Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
ESTATE SKY LIMITED
Securities
ESTATESKY US$200M5.75%PCS - XS1586438555 - 7Y9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Sep-2017 13:29:03
Status
New
Announcement Sub Title
US$200,000,000 5.75% Senior Perpetual Capital Securities
Announcement Reference
SG170920OTHRHL2M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/09/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 21 September 2017.

2. The short name and abbreviated name of the Securities are 'EstateSky5.75%PCS S' and 'ESTATPCS' respectively. The ISIN Code is XS1586438555.

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

3. The Securities will be quoted and traded in United States Dollars ( US$ ). The Securities will be issued in denomination of US$200,000 each and integral multiples of US$1,000 in excess thereof. The Securities will be traded in minimum board lot size of US$200,000.

4. The issue date of the Securities is 20 September 2017.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin
Ground Floor
1 North Wall Quay, Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Securities are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, UBS AG Hong Kong Branch, AMTD Asset Management Limited, China Merchants Securities (HK) Co., Limited, ICBC International Securities Limited and Oceanwide Securities Company 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.