Debt - Listing Confirmation::A$250,000,000 0.75% Convertible Notes due 2026

Issuer & Securities

Issuer/ Manager
WEBJET LIMITED
Securities
WEBJET A$250M0.75%CN260412 - XS2328003483 - UUSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Apr-2021 14:45:14
Status
New
Announcement Sub Title
A$250,000,000 0.75% Convertible Notes due 2026
Announcement Reference
SG210413OTHRDK3H
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/04/2021 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 Bonds Market with effect from 9.00 a.m., Wednesday, 14 April 2021.

2. The short name of the Notes is Webjet cn0.75%260412S and the ISIN Code is XS2328003483.

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 Australian Dollars (A$). The Notes will be in denominations of A$200,000 and integral multiples of A$200,000. The Notes will be traded in a minimum board lot size of A$250,000.

4. The issue date of the Notes is 12 April 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen's Road Central
Hong Kong
SAR China

6. The Lead Manager(s) / Bookrunner(s) of the Notes are Goldman Sachs International and The Hongkong and Shanghai Banking Corporation 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.