Debt - Listing Confirmation::US$400,000,000 5.375% Notes due 2025

Issuer & Securities

Issuer/ Manager
JSW STEEL LIMITED
Securities
JSWSTEELUS$400M5.375%N250404 - XS2049728004 - OGGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Oct-2019 10:03:06
Status
New
Announcement Sub Title
US$400,000,000 5.375% Notes due 2025
Announcement Reference
SG191004OTHRAX16
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/10/2019 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., Monday, 7 October 2019.

2. The short name and abbreviated name of the Notes is JSWSteel n5.375%250404S and the ISIN Code is XS2049728004.

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 US dollars. The Notes will be in denomination of US$200,000 each and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 4 October 2019.

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Standard Chartered Bank, Australia and New Zealand Banking Group Limited, Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Limited, Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, First Abu Dhabi Bank PJSC, ING Bank N.V., Singapore Branch, J.P. Morgan Securities plc and Mizuho Securities Asia 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.