Debt - Listing Confirmation::US$314,000,000 5.5% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
AGILE GROUP HOLDINGS LIMITED
Securities
AGILEGRP US$314M5.5%N250421 - XS2361426559 - YNXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jul-2021 10:53:54
Status
New
Announcement Sub Title
US$314,000,000 5.5% Senior Notes due 2025
Announcement Reference
SG210721OTHRN0NX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/07/2021 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., Thursday, 22 July 2021.

2. The short name of the Notes is AgileGrp n5.5%250421S and the ISIN Code is XS2361426559.

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 USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 21 July 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road Central
Hong Kong


6. The Lead Manager/Bookrunner of the Notes are Standard Chartered Bank, Barclays Bank PLC, China International Capital Corporation Hong Kong Securities Limited, Credit Suisse (Hong Kong) Limited, Goldman Sachs (Asia) L.L.C., BOCOM International Securities Limited, CLSA Limited, CMBC Securities Company Limited and HeungKong Securities Limited.

7. The above Notes 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.