General Announcement::IOI Investment (L) Berhad - USD300 Million 3.375% 10-year Senior Unsecured Fixed Rate Notes

Issuer & Securities

Issuer/ Manager
IOI INVESTMENT (L) BERHAD
Securities
IOI INVES US$600M4.375%N220627 - XS0792911298 - 2EJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Oct-2021 10:11:27
Status
New
Announcement Sub Title
IOI Investment (L) Berhad - USD300 Million 3.375% 10-year Senior Unsecured Fixed Rate Notes
Announcement Reference
SG211027OTHREIWB
Submitted By (Co./ Ind. Name)
IOI Corporation Berhad
Designation
Parent Company
Effective Date and Time of the event
27/10/2021 10:00:00
Description (Please provide a detailed description of the event in the box below)
IOI Investment (L) Berhad (the Issuer ) wishes to announce that on 26 October 2021, rated Baa2 by Moody's, has successfully returned to the international capital markets from its last bond issuance in 2012.

The new offer of USD300 million 10-year senior unsecured notes (the Notes ) is a drawdown from the Issuer's USD1.5 billion Euro Medium-term Note Programme. Credit Suisse, SMBC Nikko, and Standard Chartered Bank acted as Joint Lead Managers and Joint Bookrunners for the transaction.

Summary Terms and Conditions for the Notes are attached in our attached press release.

Attachments

New Issuance of Notes Announcement- Press Release.pdf
Total size =156K