Debt - Listing Confirmation::US$400,000,000 4.45% Fixed Rate Senior Secured Bonds due 2035

Issuer & Securities

Issuer/ Manager
EMIRATES SEMBCORP WATER & POWER COMPANY PJSC
Securities
EMIRATESSWUS$400M4.45%B350801A - US29135EAA47 - 8DCB
EMIRATESSWUS$400M4.45%B350801R - XS1720052254 - 8DDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Dec-2017 10:13:56
Status
New
Announcement Sub Title
US$400,000,000 4.45% Fixed Rate Senior Secured Bonds due 2035
Announcement Reference
SG171207OTHRYDF6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/12/2017 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, 8 December 2017.

2. I) The short name and abbreviated name of the Bonds are 'EmiratesSW b4.45%350801A' and 'EMISC35A' respectively. The ISIN Code is US29135EAA47.

II) The short name and abbreviated name of the Bonds are 'EmiratesSW b4.45%350801R' and 'EMISC35R' respectively. The ISIN Code is XS1720052254.

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

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

4. The issue date of the Bonds is 7 December 2017.

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

Citibank, N.A., London Branch
Citigroup Centre, 13th Floor
Canada Square, Canary Wharf
London E14 5LB, United Kingdom

6. The Joint Global Coordinators/Bookrunners of the Bonds are Citigroup Global Markets Limited, HSBC Bank plc, DBS Bank Ltd., First Abu Dhabi Bank PJSC and SMBC Nikko Capital Markets 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.