Debt - Listing Confirmation::US$447,915,463 ZERO-COUPON CLASS D MANDATORY CONVERTIBLE BONDS DUE 2027

Issuer & Securities

Issuer/ Manager
SINO-OCEAN GROUP HOLDING LIMITED
Securities
SINO-OCEAND US$447.9M Z270327A - XS3034108210 - IGFB
SINO-OCEAND US$447.9M Z270327D - XS3034110117 - FNOB
SINO-OCEAND US$447.9M Z270327R - XS3034107675 - TGYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Mar-2025 13:32:45
Status
New
Announcement Sub Title
US$447,915,463 ZERO-COUPON CLASS D MANDATORY CONVERTIBLE BONDS DUE 2027
Announcement Reference
SG250327OTHRZJTH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
28/03/2025 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. on 28-Mar-2025.


2. (I) The short name of the Bonds is Sino-Ocean D z270327A and the ISIN Code is XS3034108210.


(II) The short name of the Bonds is Sino-Ocean D z270327R and the ISIN Code is XS3034107675.


(III) The short name of the Bonds is Sino-Ocean D z270327D and the ISIN Code is XS3034110117.


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. The letter 'D' denotes that trading of the Bonds issued under Regulation D.


3. The above Bonds will not be CDP eligible securities and will not be settled through CDP.


4. 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.