Debt - Listing Confirmation::US$425,000,000 4.35% Senior Notes Due 2026

Issuer & Securities

Issuer/ Manager
TML HOLDINGS PTE.LTD.
Securities
TML HLDG US$425M 4.35%N260609 - XS2350621517 - PDDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jun-2021 10:13:46
Status
New
Announcement Sub Title
US$425,000,000 4.35% Senior Notes Due 2026
Announcement Reference
SG210609OTHRGA41
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/06/2021 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 Bond Market with effect from 9.00 a.m., Thursday, 10 June 2021.

2. The short name of the Notes is TML n4.35%260609S and the ISIN Code is XS2350621517.

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 denomination of US$200,000
and in 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 9 June 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Australia and New Zealand Banking Group Limited, BNP
Paribas, Merrill Lynch (Singapore) Pte. Ltd., Mizuho Securities Asia Limited and Standard Chartered Bank (Singapore)
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.