Debt - Listing Confirmation::US$300,000,000 2.60% Notes due 2022

Issuer & Securities

Issuer/ Manager
INDUSTRIAL INVESTMENT OVERSEAS LIMITED
Securities
IND INV OVS US$300M2.6%N220505 - XS2332017743 - QRSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-May-2021 16:55:07
Status
New
Announcement Sub Title
US$300,000,000 2.60% Notes due 2022
Announcement Reference
SG210506OTHR4TQL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/05/2021 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., Friday, 7 May 2021.

2. The short name of the Notes is INDINV OVS n2.6%220505S and the ISIN Code is XS2332017743.

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 (US$). The Notes will be in denomination 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 6 May 2021.

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

Bank of Communications Co., Ltd. Hong Kong Branch
20 Pedder Street, Central
Hong Kong, SAR China

6. The Lead Manager(s)/Bookrunner(s) of the Notes are China International Capital Corporation Hong
Kong Securities Limited, Huatai Financial Holdings (Hong Kong) Limited, Bank of China Limited, Orient Securities (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, China CITIC Bank International Limited, China Everbright Bank Co., Ltd., Hong Kong Branch and CMB Wing Lung Bank 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.