Debt - Listing Confirmation::US$100,000,000 Floating Rate Notes Due 2021

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM &COP US$100MF210831 - XS1482002547 - 4Q1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Aug-2016 15:22:38
Status
New
Announcement Sub Title
US$100,000,000 Floating Rate Notes Due 2021
Announcement Reference
SG160830OTHRW0AP
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
31/08/2016 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 Bond Market with effect from 9.00 a.m., Wednesday, 31 August 2016.

2. The short name and abbreviated name of the Notes are 'MilleCop f210831S' and 'MILLEF21' respectively. The ISIN Code is XS1482002547.

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 Dollars (USD). The Notes will be in denomination of US$250,000 and traded in a minimum board lot size of US$250,000.

4. The issue date of the Notes is 30 August 2016.

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

The Hongkong and Shanghai Banking Corporation Limited
21 Collyer Quay,
#03-01 HSBC Main Building
Singapore 049320

6. The Lead Manager and Bookrunner of the Notes is MUFG Securities EMEA plc.

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.