Debt - Listing Confirmation::US$300,000,000 4.5% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
UPL CORPORATION LIMITED
Securities
UPL US$300M4.5%N280308 - XS1789391148 - 8LSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Mar-2018 10:01:45
Status
New
Announcement Sub Title
US$300,000,000 4.5% Senior Notes due 2028
Announcement Reference
SG180308OTHRYGWM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/03/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 9 March 2018.

2. The short name and abbreviated name of the Notes are 'UPL n4.5%280308S' and 'UPLN28' respectively. The ISIN Code is XS1789391148.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

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

4. The issue date of the Notes is 8 March 2018.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch

Ground Floor
One North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, Citigroup Global Markets Limited, Cooperatieve Rabobank U.A., Hong Kong Branch, Credit Suisse (Hong Kong) Limited, DBS Bank Ltd., J.P. Morgan Securities plc and MUFG Securities EMEA plc.

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.