Debt - Listing Confirmation::US$66,500,000 9% Senior Secured Notes due 2025

Issuer & Securities

Issuer/ Manager
PEARL HOLDING III LIMITED
Securities
PEARLHLDG US$66.5M9%N251022A - XS2390402175 - GOWB
PEARLHLDG US$66.5M9%N251022R - XS2390402092 - 99OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Oct-2021 09:42:48
Status
New
Announcement Sub Title
US$66,500,000 9% Senior Secured Notes due 2025
Announcement Reference
SG211022OTHRY9GV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/10/2021 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 Bond Market with effect from 9.00 a.m., Monday, 25 October 2021.

2. (I) The short name of the Notes is PearlHldg n9%251022A and the ISIN Code is XS2390402175.
(II) The short name of the Notes is PearlHldg n9%251022R and the ISIN Code is XS2390402092.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD50,000 and in integral multiples of USD1 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 22 October 2021.

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

Elavon Financial Services DAC, UK Branch
125 Old Broad Street
London EC2N 1AR
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.