Debt - Listing Confirmation::USD$600,000,000 4.125% Notes due 2030

Issuer & Securities

Issuer/ Manager
JGSH PHILIPPINES, LIMITED
Securities
JGSH PH US$600M4.125%N300709 - XS2198145422 - OACB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jul-2020 14:25:48
Status
New
Announcement Sub Title
USD$600,000,000 4.125% Notes due 2030
Announcement Reference
SG200709OTHRK9UK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/07/2020 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., Monday, 13 July 2020.

2. The short name of the Notes is JGSH n4.125%300709S and the ISIN Code is XS2198145422.

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 United States Dollars (USD). The Notes will be in denominations of USD200,000 and integral multiples of U.S.$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 9 July 2020.

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

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

6. The Lead Managers/Bookrunners of the Notes are Credit Suisse (Singapore) Limited, Standard Chartered Bank and UBS AG Singapore Branch.

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.