Debt - Listing Confirmation::US$500,000,000 3.975% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
NETWORK I2I LIMITED
Securities
NETWORKI2IUS$500M3.975%PERSECR - USV6703DAC84 - EPUB
NETWORKI2IUS$500M3.975%PERSECA - US64132NAC02 - HHEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Mar-2021 14:47:10
Status
New
Announcement Sub Title
US$500,000,000 3.975% Subordinated Perpetual Securities
Announcement Reference
SG210303OTHR6K42
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/03/2021 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., Thursday, 4 March 2021.

2. (I) The short name of the Securities is Networki2i 3.975%PerSecA and the ISIN Code is US64132NAC02.

(II) The short name of the Securities is Networki2i 3.975%PerSecR and the ISIN Code is USV6703DAC84.

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 denomination of US$200,000 and in 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 3 March 2021.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
One North Wall Quay
Dublin 1
Ireland

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

7. The above Securities 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.