Debt - Listing Confirmation::US$300,000,000 7.75% Senior Guaranteed Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
RKPF OVERSEAS 2019 (E) LIMITED
Securities
RKPFOV US$300M7.75% PERCAPSEC - XS2079096884 - ORLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Nov-2019 14:00:16
Status
New
Announcement Sub Title
US$300,000,000 7.75% Senior Guaranteed Perpetual Capital Securities
Announcement Reference
SG191118OTHR2U5I
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/11/2019 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., Tuesday, 19 November 2019.

2. The short name of the Securities is RKPFOv n7.75%PCS S and the ISIN Code is XS2079096884.

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

3. The Securities will be quoted and traded in U.S. Dollars. The Securities will be issued in denominations of US$200,000 and 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 18 November 2019.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Lead Managers/Bookrunners of the Securities are UBS AG Hong Kong Branch, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc and Standard Chartered Bank.

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.