Debt - Listing Confirmation::US$500,000,000 5.75% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
MELCO RESORTS FINANCE LIMITED
Securities
MELCORF US$500M5.75%N280721A - US58547DAE94 - QRBB
MELCORF US$500M5.75%N280721R - USG5975LAF34 - NSNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jul-2020 13:03:03
Status
New
Announcement Sub Title
US$500,000,000 5.75% Senior Notes due 2028
Announcement Reference
SG200721OTHRM5T7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/07/2020 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., Wednesday, 22 July 2020.

2. (I) The short name of the Notes is MelcoReFin5.75%280721A and the ISIN Code is US58547DAE94.

(II) The short name of the Notes is MelcoReFin5.75%280721R and the ISIN Code is USG5975LAF34.

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

4. The issue date of the Notes is 21 July 2020.

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

Deutsche Bank Trust Company Americas
60 Wall Street
24th Floor
MS: NYC 60-2407
New York
NY 10005
United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Morgan Stanley & Co. LLC, Deutsche Bank AG, Singapore Branch, Bank of China Limited, Macau Branch, Bank of Communications Co., Ltd. Macau Branch, BOCI Asia Limited, Industrial and Commercial Bank of China (Macau) Limited and Mizuho Securities Asia 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.