Debt - Listing Confirmation::US$450,000,000 5.95% Fixed Rate Senior Notes Due 2026

Issuer & Securities

Issuer/ Manager
GREENKO SOLAR (MAURITIUS) LIMITED
Securities
GREENKOSOLAUS$450M5.95%260729A - US39530VAB45 - XX7B
GREENKOSOLAUS$450M5.95%260729R - USV3855GAB69 - 97YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jul-2019 15:43:21
Status
New
Announcement Sub Title
US$450,000,000 5.95% Fixed Rate Senior Notes Due 2026
Announcement Reference
SG190729OTHR3VG6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/07/2019 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., Tuesday, 30 July 2019.

2. (I) The short name of the Notes is GreenkoSolar5.95%260729A and the ISIN code is US39530VAB45.

(II) The short name of the Notes is GreenkoSolar5.95%260729R and the ISIN code is USV3855GAB69.

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 Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 29 July 2019.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
U.S.A.
6. The Lead Manager(s) and Bookrunner(s) of the Notes are Barclays Bank PLC, Citigroup Global Markets Inc., Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC , Investec Bank plc, J.P Morgan Securities plc, Morgan Stanley & Co. International plc and Standard Chartered Bank.

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.