Debt - Listing Confirmation::US$60,000,000 7.125% New Second Lien Exchange Notes due 2026

Issuer & Securities

Issuer/ Manager
JAIN INTERNATIONAL TRADING BV
Securities
JAININTL US$60M7.125%N260331 - XS2377356253 - WINB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Sep-2021 12:55:46
Status
New
Announcement Sub Title
US$60,000,000 7.125% New Second Lien Exchange Notes due 2026
Announcement Reference
SG210930OTHRIV25
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/10/2021 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., Friday, 1 October 2021.

2. The short name of the Notes is Jain Intln7.125%A260331S and the ISIN Code is XS2377356253.

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

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD1,000 and in integral multiples of USD1. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 29 September 2021.

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

Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk King's Cross
London WC1H 8HA United Kingdom

6. The above Notes will not be CDP eligible securities and will not be settled through CDP.

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.