Debt - Listing Confirmation::US$750,000,000 5.65% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
NETWORK I2I LIMITED
Securities
NETWORKI2IUS$750M5.65%PERPSECA - US64132NAA46 - YMOB
NETWORKI2IUS$750M5.65%PERPSECR - USV6703DAA29 - ZNYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Oct-2019 14:46:21
Status
New
Announcement Sub Title
US$750,000,000 5.65% Subordinated Perpetual Securities
Announcement Reference
SG191015OTHRN1VH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/10/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 16 October 2019.

2. (I) The short name of the Securities is Network i2i 5.65%PerSecA and ISIN Code is US64132NAA46.

(II) The short name of the Securities is Network i2i 5.65%PerSecR and ISIN Code is USV6703DAA29.

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

3. The Securities will be quoted and traded in United States Dollars (US$). The Securities will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 15 October 2019.

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

The Bank of New York Mellon

240 Greenwich Street
New York, NY10286
United States of America

6. The Lead Manager(s) and Joint Bookrunner(s) of the Securities are Barclays Bank Plc, BNP Paribas, Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Merrill Lynch (Singapore) Pte Ltd and Standard Chartered Bank.

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.