Debt - Listing Confirmation::US$225,000,000 5.75% Notes due 2036

Issuer & Securities

Issuer/ Manager
TRANSJAMAICAN HIGHWAY LIMITED
Securities
TRANSJAMA US$225M5.75%N361010A - US893727AA57 - VQ1B
TRANSJAMA US$225M5.75%N361010R - USP92649AA39 - LIPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Feb-2020 15:25:46
Status
New
Announcement Sub Title
US$225,000,000 5.75% Notes due 2036
Announcement Reference
SG200218OTHR1B0U
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/02/2020 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 Bonds Market with effect from 9.00 a.m., Wednesday, 19 February 2020.

2. (I) The short name of the Notes is TransJama n5.75%361010A and the ISIN Code is US893727AA57.

(II) The short name of the Notes is TransJama n5.75%361010R and the ISIN Code is USP92649AA39.

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 US Dollars (US$). The Notes will be in denominations of US$150,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 18 February 2020.

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

The Bank of New York Mellon

240 Greenwich Street, 7th Floor
New York

US - United States of America

6. The Lead Managers and Bookrunners of the Notes are UBS Securities LLC and NCB Capital Markets (Cayman) 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.