Debt - Listing Confirmation::S$500,000,000 2% Credit Enhanced Bonds due 2026

Issuer & Securities

Issuer/ Manager
EASTERN AIR OVERSEAS (HONG KONG) CORPORATION LIMITED
Securities
EASTERNAIR S$500M2%B260715 - XS2343214040 - MRRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jul-2021 10:00:16
Status
New
Announcement Sub Title
S$500,000,000 2% Credit Enhanced Bonds due 2026
Announcement Reference
SG210715OTHR8JSA
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/07/2021 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, 16 July 2021.

2. The short name of the Bonds is EasternAir b2%260715S and the ISIN Code is XS2343214040.

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 Singapore Dollar (SGD). The Bonds will be in denomination of SGD250,000 and will be traded in a minimum board lot size of SGD250,000.

4. The issue date of the Bonds is 15 July 2021.

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

Deutsche Bank AG, Hong Kong Branch
Level 60, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Lead Manager/Bookrunner of the Bonds are DBS Bank Ltd., SPDB International Capital Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, CLSA Singapore Pte Ltd, Bank of China Limited, Singapore Branch, Bank of Communications Co., Ltd. Hong Kong Branch, China Construction Bank Corporation Singapore Branch, China Everbright Securities (HK) Limited, China Industrial Securities International Brokerage Limited, China Securities (International) Corporate Finance Company Limited, CMBC Securities Company Limited, Haitong International Securities Company Limited, Shanghai Pudong Development Bank Co., Ltd. Singapore Branch and Standard Chartered Bank (Singapore) Limited.

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.