Debt - Listing Confirmation::US$750,000,000 4% Perpetual Subordinated Guaranteed Securities

Issuer & Securities

Issuer/ Manager
CAS CAPITAL NO. 1 LIMITED
Securities
CAS CAPITAL US$750M4%PERPSEC - XS2277590209 - OSDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jan-2021 12:16:17
Status
New
Announcement Sub Title
US$750,000,000 4% Perpetual Subordinated Guaranteed Securities
Announcement Reference
SG210112OTHR5VRM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/01/2021 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 Bonds Market with effect from 9.00 a.m., Wednesday, 13 January 2021.

2. The short name of the Securities is CAS Capital 4%PerSecS and the ISIN Code is XS2277590209.

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

3. The Securities will be quoted and traded in United States Dollars ( US$ ). The Securities will be in denominations of US$200,000 and in integral multiples of US$1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 12 January 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Securities are Deutsche Bank AG, Hong Kong Branch, Mizuho Securities Asia Limited, J.P. Morgan Securities plc, Standard Chartered Bank, The Hongkong and Shanghai Banking Corporation Limited and UBS AG Hong Kong Branch.

7. The above Securities 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.