Debt - Listing Confirmation::US$168,000,000 9.5% Guaranteed Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
MACROLINK GLOBAL DEVELOPMENT LTD.
Securities
MACROLINK USD168M9.5%N210104 - XS1920453989 - HTIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Jan-2019 09:49:18
Status
New
Announcement Sub Title
US$168,000,000 9.5% Guaranteed Senior Notes due 2021
Announcement Reference
SG190104OTHRQ38F
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/01/2019 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, 7 January 2019.

2. The short name and abbreviated name of the Notes are 'Macrolink n9.5%210104S' and 'MACROL21' respectively. The ISIN Code is XS1920453989.

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 in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 4 January 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 Managers/Bookrunners of the Notes are CCB International Capital Limited, CMBC Securities Company Limited, The Hongkong and Shanghai Banking Corporation Limited, ICBC International Securities Limited, Bank of China Limited, Silk Road International Capital Limited and Industrial Bank Co., Ltd Hong Kong Branch.

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.