Debt - Listing Confirmation::EUR500,000,000 0.875% Sustainability-Linked Notes Due 2026

Issuer & Securities

Issuer/ Manager
WORLEY US FINANCE SUB LIMITED
Securities
WORLEYUSF EUR500M0.875%N260609 - XS2351032227 - WB9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jun-2021 10:21:12
Status
New
Announcement Sub Title
EUR500,000,000 0.875% Sustainability-Linked Notes Due 2026
Announcement Reference
SG210609OTHRJU35
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/06/2021 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 Bond Market with effect from 9.00 a.m., Thursday, 10 June 2021.

2. The short name of the Notes is WorleyUSF n0.875%260609S and the ISIN Code is XS2351032227.

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 Euro (EUR). The Notes will be in denomination of EUR100,000 and in integral
multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 9 June 2021.

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 Manager(s)/ Bookrunner(s) of the Notes are BNP Paribas, HSBC Bank plc, Bank of China Limited, Sydney
Branch, Standard Chartered Bank and Wells Fargo Securities International 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.