Debt - Listing Confirmation::US$200,000,000 6.9965% Trust Certificates Due 2025

Issuer & Securities

Issuer/ Manager
SD INTERNATIONAL SUKUK II LIMITED
Securities
SDINTSUKUS$200M6.9965%TC250312 - XS2089155761 - PCBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Dec-2019 16:53:53
Status
New
Announcement Sub Title
US$200,000,000 6.9965% Trust Certificates Due 2025
Announcement Reference
SG191212OTHRC4JM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/12/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Trust Certificates will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 13 December 2019.

2. The short name of the Trust Certificates is SDISukukTC6.9965%250312S and the ISIN Code is XS2089155761.

The letter "S" denotes that trading of the Trust Certificates is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

3. The Trust Certificates will be quoted and traded in US Dollar. The Trust Certificates will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Trust Certificates will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Trust Certificates is 12 December 2019.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Joint Lead Managers/ Bookrunners of the Trust Certificates are Credit Suisse (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Standard Chartered (Singapore) 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.