Debt - Listing Confirmation::USD250,000,000 4.875% Guaranteed Notes due 2021

Issuer & Securities

Issuer/ Manager
GEELY SWEDEN FINANCE AB (PUBL)
Securities
GEELYSWEFIN US$250M4.875%N2111 - XS1888985642 - SYCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Nov-2018 16:31:02
Status
New
Announcement Sub Title
USD250,000,000 4.875% Guaranteed Notes due 2021
Announcement Reference
SG181115OTHRQR3W
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/11/2018 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, 16 November 2018.

2. The short name and abbreviated name of the Notes are 'GeelySwen4.875%211115S' and 'GEESWE21' respectively. The ISIN Code is XS1888985642.

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 Dollar ('USD'). The Notes will be in denominations of USD200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 15 November 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Lead Managers / Bookrunners of the Securities are Bank of China Limited, BNP Paribas and ING Bank N.V., Singapore Branch (together, the Joint Global Coordinators ) and China CITIC Bank International Limited, China Everbright Bank Co., Ltd., Hong Kong Branch and CMBC Securities Company Limited (together with the Joint Global Coordinators, the Managers ).

7. 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.