Debt - Listing Confirmation::US$300,000,000 7.5% Senior Notes Due 2021

Issuer & Securities

Issuer/ Manager
ENVISION ENERGY OVERSEAS CAPITAL CO., LTD.
Securities
ENVISION US$300M7.5%N210426 - XS1798001449 - 8TGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Apr-2018 16:50:54
Status
New
Announcement Sub Title
US$300,000,000 7.5% Senior Notes Due 2021
Announcement Reference
SG180426OTHR5HQV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/04/2018 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 Bond Market with effect from 9.00 a.m., Friday, 27 April 2018.

2. The short name and abbreviated name of the Notes are 'Envision n7.5%210426S' and 'ENVISN21' respectively. The ISIN Code is XS1798001449.

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 minimum board lot size of US$200,000.

4. The issue date of the Notes is 26 April 2018.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s) and Joint Bookrunner(s) of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Merrill Lynch (Asia Pacific) Limited, CMB International Capital Limited, China CITIC Bank International Limited, Haitong International Securities Company Limited, Shanghai Pudong Development Bank Co., Ltd. Singapore Branch and AMTD Global Markets Limited.

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.