Debt - Listing Confirmation::US$300,000,000 1.250% Credit Enhanced Bonds due 2023

Issuer & Securities

Issuer/ Manager
BOSCI (BVI) LIMITED
Securities
BOSCI US$300M1.25%B230910 - XS2212373828 - 47YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2020 15:50:10
Status
New
Announcement Sub Title
US$300,000,000 1.250% Credit Enhanced Bonds due 2023
Announcement Reference
SG200910OTHR07YJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/09/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 11 September 2020.

2. The short name of the Bonds is BOSCI b1.25%230910S and the ISIN Code is XS2212373828.

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

3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 10 September 2020.

5. The name and address of Principal Paying Agent for the Bonds 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 Managers/ Bookrunners of the Bonds are BOSC International Company Limited, China Construction Bank (Asia) Corporation Limited, Merrill Lynch (Asia Pacific) Limited, Credit Agricole Corporate and Investment Bank, ABCI Capital Limited, Agricultural Bank of China Limited Hong Kong Branch, Bank of China Limited, China Everbright Securities (HK) Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, Dongxing Securities (Hong Kong) Company Limited, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, Industrial and Commercial Bank of China (Asia) Limited, Nanyang Commercial Bank, Limited, Shanghai Pudong Development Bank Co.,Ltd., Hong Kong Branch, Standard Chartered Bank and Zhongtai International Securities Limited.

7. The above Bonds 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.