Debt - Listing Confirmation::US$600,000,000 Trust Certificates due 2031

Issuer & Securities

Issuer/ Manager
DUA CAPITAL LTD.
Securities
DUACAP US$600M2.78%TC310511 - XS2339967932 - HPLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-May-2021 17:23:10
Status
New
Announcement Sub Title
US$600,000,000 Trust Certificates due 2031
Announcement Reference
SG210511OTHRPTDP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/05/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Trust Certificates will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 12 May 2021.

2. The short name of the Trust Certificates is DuaCap TC2.78%310511S and the ISIN Code is XS2339967932.

The letter 'S' denotes that trading of the Trust Certificates is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Trust Certificates will be quoted and traded in United States Dollars (US$). The Trust Certificates will be in denomination of US$200,000 and higher integral multiples of US$1,000 thereof. The Trust Certificates will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Trust Certificates is 11 May 2021.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Trust Certificates are CIMB Bank Berhad, Labuan Offshore Branch, DBS Bank Ltd., J.P. Morgan Securities plc, MUFG Securities EMEA plc, Oversea-Chinese Banking Corporation Limited, KFH Capital Investment Company K.S.C.C. and Warba Bank K.S.C.P..

7. The above Trust Certificates 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.