Debt - Listing Confirmation::US$289,934,027 5% SENIOR SECURED NOTES DUE 2027

Issuer & Securities

Issuer/ Manager
HONG SENG LIMITED
Securities
HONGSENG US$289.934M5%N270928R - XS2697849979 - EKNB
HONGSENG US$289.934M5%N270928D - XS2697959992 - SZIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Sep-2023 09:25:06
Status
New
Announcement Sub Title
US$289,934,027 5% SENIOR SECURED NOTES DUE 2027
Announcement Reference
SG230928OTHR73WF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/09/2023 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. 29-Sep-2023.

2. (I) The short name of the Notes is Hong Seng n5%270928R and the ISIN Code is XS2697849979.
(II) The short name of the Notes is Hong Seng n5%270928D and the ISIN Code is XS2697959992.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'D' denotes that trading of the Notes issued under Regulation D.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$150,000 and integral multiples of US$1 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 28-Sep-2023.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. Please refer to the Issuer's offering documents for complete details before trading.

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29/09/2023 09:39:12

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