Debt - Listing Confirmation::S$50,000,000 4.5% Senior Perpetual Securities

Issuer & Securities

Issuer/ Manager
AMTD INTL S$50M4.5%PERPSEC - XS2165872198 - Q39B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-May-2020 14:35:54
Announcement Sub Title
S$50,000,000 4.5% Senior Perpetual Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
15/05/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 15 May 2020.

2. The short name of the Securities is AMTD Intl 4.5%PerSecS and the ISIN Code is XS2165872198.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Securities will be quoted and traded in Singapore Dollar (S$). The Securities will be issued in denomination of S$250,000 and integral multiples of S$1,000. The Securities will be traded in minimum board lot size of S$250,000.

4. The issue date of the Securities is 14 May 2020.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers and Joint Bookrunners of the Securities are AMTD Global Markets Limited, The Bank of East Asia, Limited, China Everbright Securities (HK) Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch and Zhongtai International Securities Limited.

7. The above company Securities 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.