REPL::Debt - Listing Confirmation::US$185,780,000 Zero Coupon Secured Mandatorily Exchangeable Bonds due 2022

Issuer & Securities

Issuer/ Manager
AZION BAO PTE. LTD.
Securities
AZIONBAOUS$185.78MZ221231A - XS1833304113 - GQRB
AZIONBAOUS$185.78MZ221231R - XS1833303735 - VDOB
AZIONBAOUS$185.78MZ221231D - XS1833304204 - ROGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Aug-2018 09:44:49
Status
Replacement
Announcement Sub Title
US$185,780,000 Zero Coupon Secured Mandatorily Exchangeable Bonds due 2022
Announcement Reference
SG180817OTHRLHNX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/08/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 20 August 2018.

2. (I) The short name and abbreviated name of the Bonds are AzionBao z221231A and AZIOZ22A respectively. The ISIN code is XS1833304113.

(II) The short name and abbreviated name of the Bonds are AzionBao z221231R and AZIOZ22R respectively. The ISIN code is XS1833303735.

(III) The short name and abbreviated name of the Bonds are AzionBao z221231D and AZIOZ22D respectively. The ISIN code is XS1833304204.

The letter 'A' denotes that trading of the Bonds issued under Rule 144A. The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'D' denotes that trading of the Bonds issued under Regulation D.

3. The Bonds will be quoted and traded in United States Dollars ('US$'). The Bonds will be in denominations of US$2,000 and integral multiples of US$2,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 26 July 2018.

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

Madison Pacific Trust Limited
1720, 17th Floor
Tower one
Admiralty Centre
18 Harcourt
Hong Kong

6. Please refer to the Issuer's offering documents for complete details before trading.

The amendment is in the issue size of the Bonds in the Announcement Sub Title as a typographical error was inadvertently made in the submission of the Request For Creation of Security Form to the SGX-ST in relation to the listing of the Bonds.

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17/08/2018 12:55:22

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.