Debt - Listing Confirmation::US$500,000,000 4.875% GUARANTEED SENIOR UNSECURED GREEN NOTES DUE 2027

Issuer & Securities

Issuer/ Manager
SK BATTERY AMERICA, INC.
Securities
SKBATTERY US$500M4.875%N270123 - XS2747557416 - X9JB
SKBATTERYUS$500M4.875%N270123T - XS2753287585 - JIKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Jan-2024 09:41:58
Status
New
Announcement Sub Title
US$500,000,000 4.875% GUARANTEED SENIOR UNSECURED GREEN NOTES DUE 2027
Announcement Reference
SG240123OTHR2FWS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
24/01/2024 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. on 24-Jan-2024.

2. (I) The short name of the Notes is SKBattery n4.875%270123S and the ISIN Code is XS2747557416.

(II) The short name of the Notes is SKBattery n4.875%270123T and the ISIN Code is XS2753287585.

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').

The letter 'T' denotes that trading of the Notes issued is represented by a temporary Regulation S ISIN 'XS2753287585'.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD200,000 and integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 23-Jan-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. Please refer to the Issuer's offering documents for complete details before trading.

7. The Notes have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Notes at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.