Debt - Listing Confirmation::US$300,000,000 Zero Coupon Guaranteed Exchangeable Bonds due 2023

Issuer & Securities

Issuer/ Manager
ADM AG HOLDING LIMITED
Securities
ADM AG US$300MEB230826 - XS2220527001 - XL8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Aug-2020 16:20:17
Status
New
Announcement Sub Title
US$300,000,000 Zero Coupon Guaranteed Exchangeable Bonds due 2023
Announcement Reference
SG200826OTHRWT8T
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/08/2020 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 Bonds Market with effect from 9.00 a.m., Thursday, 27 August 2020.

2. The short name of the Bonds is ADM Ag eb230826S and the ISIN Code is XS2220527001.

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 in denominations of US$200,000. The Bonds will be traded in a minimum board lot size of US$200,000.

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

5. The name and address of the Principal Paying Agent is as follows: -
Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Manager(s) and Bookrunner(s) of the Bonds are Goldman Sachs (Asia) L.L.C., Merrill Lynch (Asia Pacific) Limited, Citigroup Global Markets Singapore Pte. Ltd., Barclays Bank PLC, BNP Paribas Securities (Asia) Limited, Deutsche Bank AG, Singapore Branch and MUFG Securities EMEA plc.

7. The above 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.