Debt - Listing Confirmation::USD500,000,000 Zero Coupon Convertible Bonds due 2022

Issuer & Securities

Issuer/ Manager
NANYA TECHNOLOGY CORPORATION
Securities
NANYA TECH USD500MC220124 - XS1550168923 - 67PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jan-2017 17:38:25
Status
New
Announcement Sub Title
USD500,000,000 Zero Coupon Convertible Bonds due 2022
Announcement Reference
SG170124OTHRWHA0
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/01/2017 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 Bonds Market with effect from 9.00 a.m., Wednesday, 25 January 2017.

2. The short name and abbreviated name of the Bonds are 'Nanya Tech c220124S' and 'NANYAC22' respectively. The ISIN Code is XS1550168923.

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 (the 'SFA').

3. The Bonds will be quoted and traded in United States Dollars. The Bonds will be in denomination of US$200,000 each and integral multiples thereof and traded in a minimum trading board lot size of US$200,000.

4. The issue date of the Bonds is 24 January 2017.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are UBS AG, Hong Kong Branch, DBS Bank Ltd.,Yuanta Securities (Hong Kong) Company Limited and Yuanta Securities Co.,Ltd.Offshore Securities Unit.

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.