Debt - Listing Confirmation::US$180,000,000 Currency Linked Zero Coupon Convertible Bonds due 2025

Issuer & Securities

Issuer/ Manager
YAGEO CORPORATION
Securities
YAGEO CORP US$180M Z250526 - XS2156579497 - KWDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-May-2020 16:04:03
Status
New
Announcement Sub Title
US$180,000,000 Currency Linked Zero Coupon Convertible Bonds due 2025
Announcement Reference
SG200526OTHRJUR2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/05/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 27 May 2020.

2. The short name of the Bonds is Yageo Corp z250526S and the ISIN Code is XS2156579497.

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 US Dollar (US$). The Bonds will be issued in denominations of US$200,000 and integral multiples of US$100,000. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 26 May 2020.

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

Citibank, N.A., London Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Bonds are UBS AG Hong Kong Branch and Citigroup Global Markets Limited.

7. The above company 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.