Debt - Listing Confirmation::S$333,000,000 Refinancing Series B 0.25% Convertible Bond due 2023

Issuer & Securities

Issuer/ Manager
EZION S$333M0.25%CB231120 - SG38F9000006 - 8QWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Apr-2018 13:34:37
Announcement Sub Title
S$333,000,000 Refinancing Series B 0.25% Convertible Bond due 2023
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
17/04/2018 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 Bonds Market with effect from 9.00 a.m., Tuesday, 17 April 2018.

2. The short name and abbreviated name of the Bonds are 'Ezion cb0.25%231120S'' and 'EZIOCB23' respectively. The ISIN Code is SG38F9000006.

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 Singapore Dollars (S$). The Bonds will be in denomination of S$50,000. The Bonds will be traded in minimum board lot size of S$200,000.

4. The issue date of the Bonds is 13 April 2018.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. 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.