Debt - Listing Confirmation::US$900,000,000 5.375% Senior Notes due 2029

Issuer & Securities

Issuer/ Manager
MELCO RESORTS FINANCE LIMITED
Securities
MELCORF US$900M5.375%N291204A - US58547DAD12 - XSUB
MELCORF US$900M5.375%N291204R - USG5975LAE68 - WYXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Dec-2019 17:32:05
Status
New
Announcement Sub Title
US$900,000,000 5.375% Senior Notes due 2029
Announcement Reference
SG191204OTHRGZXQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/12/2019 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, 5 December 2019.

2. (I) The short name of the Notes is MelcoReFin5.375%291204A and the ISIN code is US58547DAD12.

(II) The short name of the Notes is MelcoReFin5.375%291204R and the ISIN code is USG5975LAE68.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in USD Dollars. The Notes will be in denominations 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 4 December 2019.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 24TH Floor,
MS : NYC 60-2407,
New York,
New York 10005,
United States of America

6. The Lead Managers and Bookrunners of the Notes are Deutsche Bank AG, Singapore Branch, Morgan Stanley & Co. LLC, Australia and New Zealand Banking Group Limited, Bank of Communications Co.,Ltd. Macau Branch, BOCI Asia Limited, Industrial and Commercial Bank of China (Macau) Limited and Mizuho Securities Asia 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.