Debt - Listing Confirmation::HKD400,000,000 1.05% Senior Green Bonds due 2024

Issuer & Securities

Issuer/ Manager
HYUNDAI CAPITAL SERVICES, INC.
Securities
HYUNDAICAP HKD400M1.05%B240908 - XS2384273392 - OSRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Oct-2021 09:53:01
Status
New
Announcement Sub Title
HKD400,000,000 1.05% Senior Green Bonds due 2024
Announcement Reference
SG211021OTHR1F45
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/10/2021 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., Friday, 22 October 2021.

2. The short name of the Bonds is HyundaiCap b1.05%240908S and the ISIN Code is XS2384273392.

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 Hong Kong Dollar (HKD). The Bonds will be in denominations of HKD1,000,000 and in integral multiples of HKD1,000,000. The Bonds will be traded in a minimum board lot size of HKD200,000 (with a minimum of 10 lots).

4. The issue date of the Bonds is 8 September 2021.

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Bonds is Credit Agricole Corporate and Investment Bank.

7. The above Bonds 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.