Debt - Listing Confirmation::US$500,000,000 6% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
STUDIO CITY FINANCE LIMITED
Securities
STUDIOCITY US$500M6%N250715A - US86389QAE26 - SXGB
STUDIOCITY US$500M6%N250715R - USG85381AE48 - TSVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jul-2020 09:37:53
Status
New
Announcement Sub Title
US$500,000,000 6% Senior Notes due 2025
Announcement Reference
SG200716OTHRVQDV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/07/2020 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 Bond Market with effect from 9.00 a.m., Friday, 17 July 2020.

2. (I) The short name of the Notes is StudioCity n6%250715A and the ISIN Code is US86389QAE26.

(II) The short name of the Notes is StudioCity n6%250715R and the ISIN Code is USG85381AE48.

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

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 July 2020.

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

Deutsche Bank Trust Company Americas
60 Wall Street
24th Floor
MS: NYC60-2405
New York
United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Deutsche Bank AG, Singapore Branch, Morgan Stanley & Co. LLC, Bank of China Limited, Macau Branch, Bank of Communications Co., Ltd
Macau Branch, Industrial and Commercial Bank of China (Macau) Limited and Mizuho Securities Asia 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.