Debt - Listing Confirmation::US$175,000,000 9.5% Senior Secured Notes Due 2022

Issuer & Securities

Issuer/ Manager
PEARL HOLDING III LIMITED
Securities
PEARLHLDG US$175M9.5%N221211A - US70477NAA46 - 8CYB
PEARLHLDG US$175M9.5%N221211R - USG44527AA02 - 8CZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Dec-2017 13:29:18
Status
New
Announcement Sub Title
US$175,000,000 9.5% Senior Secured Notes Due 2022
Announcement Reference
SG171211OTHRS08Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/12/2017 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., Tuesday, 12 December 2017.

2. (I) The short name and abbreviated name of the Notes are 'PearlHldg n9.5%221211A' and 'PEARN22A' respectively. The ISIN Code is US70477NAA46.

(II) The short name and abbreviated name of the Notes are 'PearlHldg n9.5%221211R and 'PEARN22R' respectively. The ISIN Code is USG44527AA02.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars. The Notes will be issued in denominations of US$200,000 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 11 December 2017.

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

The Bank of New York Mellon
101 Barclay Street New York
NY 10286
United States of America

6. The Lead Managers and Bookrunners of the Notes Goldman Sachs (Singapore) Pte. And DBS Bank Ltd..

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.