Debt - Listing Confirmation::US$120,000,000 Class A1-SU Senior Secured Floating Rate Notes due 2044

Issuer & Securities

Issuer/ Manager
BAYFRONT INFRASTRUCTURE CAPITAL II PTE. LTD.
Securities
BAYFINCAPIIA1-SUUS$120MF440111 - XS2346967008 - 9XWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jun-2021 09:50:59
Status
New
Announcement Sub Title
US$120,000,000 Class A1-SU Senior Secured Floating Rate Notes due 2044
Announcement Reference
SG210618OTHRBI7D
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/06/2021 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 Bonds Market with effect from 9.00 a.m., Monday, 21 June 2021.

2. The short name of the Notes is BayInfCapIIA1-SUf440111S and the ISIN Code is XS2346967008.

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 United States Dollars (USD). The Notes will be in denominations of USD200,000 and integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 18 June 2021.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583



6. The Lead Managers/ Bookrunners of the Notes are Citigroup Global Markets Singapore Pte. Ltd., ING Bank N.V., Singapore Branch and Standard Chartered Bank (Singapore) Limited.

7. The above company 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.