Debt - Listing Confirmation::US$318,142,765 5% SENIOR NOTES DUE OCTOBER 2026

Issuer & Securities

Issuer/ Manager: HELENBERGH CHINA HOLDINGS LIMITED
Securities: HELENBERG US$318.14M5%N261008A - XS2950971833 - WZLB
HELENBERG US$318.14M5%N261008R - XS2950970785 - 90CB
HELENBERG US$318.14M5%N261008D - XS2950972567 - GTDB

Announcement Details

Announcement Title: Debt - Listing Confirmation
Date &Time of Broadcast: 08-Jan-2025 09:47:26
Status: New
Announcement Sub Title: US$318,142,765 5% SENIOR NOTES DUE OCTOBER 2026
Announcement Reference: SG250108OTHRY1EB
Submitted By (Co./ Ind. Name): Securities Market Control
Designation: SGX-ST
Effective Start Date of the Event: 09/01/2025 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. on 09-Jan-2025.

2. (I) The short name of the Notes is Helenberg n5%261008A and the ISIN Code is XS2950971833.

(II) The short name of the Notes is Helenberg n5%261008R and the ISIN Code is XS2950970785.

(III) The short name of the Notes Helenberg n5%261008D and the ISIN Code is XS2950972567.

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

3. The Notes will be quoted and traded in US Dollar (USD). The Notes will be in denomination of USD1,000 and in integral multiples of USD1. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 30-Dec-2024.

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.

Related Announcements

Related Announcements: 09/01/2025 07:46:21

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.