Debt - Listing Confirmation::US$150,000,000 8.75% Senior Secured Guaranteed Bonds due 2018

Issuer & Securities

Issuer/ Manager
MICLYN EXPRESS OFFSHORE PTE. LTD.
Securities
MICLYN US$150M8.75%B181125 - XS1311942426 - 37QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Nov-2015 15:24:43
Status
New
Announcement Sub Title
US$150,000,000 8.75% Senior Secured Guaranteed Bonds due 2018
Announcement Reference
SG151125OTHRUMG1
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
26/11/2015 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 Bonds Market with effect from 9.00 a.m., Thursday, 26 November 2015.

2. The short name and abbreviated name of the Bonds are Miclyn b8.75%181125S' and 'MICLYN18' respectively. The ISIN Code is XS1311942426.

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

3. The Bonds will be quoted and traded in US$. The Bonds will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 25 November 2015.

5. The name and address of the Principal Paying Agent 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/Bookrunner of the Bonds is DBS Bank Ltd.

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.