Debt - Listing Confirmation::US$200,000,000 4.5% Guaranteed Bonds due 2018

Issuer & Securities

Issuer/ Manager
BL CAPITAL HOLDINGS LIMITED
Securities
BL CAPITAL US$200M4.5%N180817 - XS1265418217 - 34HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Aug-2015 16:45:16
Status
New
Announcement Sub Title
US$200,000,000 4.5% Guaranteed Bonds due 2018
Announcement Reference
SG150817OTHRGQ2K
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
18/08/2015 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 Bond Market with effect from 9.00 a.m., Tuesday, 18 August 2015.

2. The short name and abbreviated name of the Bonds are 'BLCapitaln4.5%180817S' and 'BLCAPN18' respectively. The ISIN Code is XS1265418217.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in United States Dollars (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000 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 17 August 2015.

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

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

6. The Lead Managers and Bookrunners of the Bonds are Barclays Bank PLC, Bank of China Limited, China Everbright Securities (HK) Limited and Guotai Junan Securities (Hong Kong) Limited.

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.