Debt - Listing Confirmation::HK$2,418,000,000 7% Secured Guaranteed Exchangeable Bonds due 2026

Issuer & Securities

Issuer/ Manager
FARSAIL GOLDMAN INTERNATIONAL LIMITED
Securities
FARSAIL HK$2.418B7%EB261124 - XS2406577911 - NFRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Nov-2021 15:00:18
Status
New
Announcement Sub Title
HK$2,418,000,000 7% Secured Guaranteed Exchangeable Bonds due 2026
Announcement Reference
SG211124OTHRJXHV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/11/2021 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, 25 November 2021.


2.The short name of the Bonds is Farsail eb7%261124S and the ISIN Code is XS2406577911.

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 Hong Kong Dollar (HKD). The Bonds will be in denomination of HKD1,000,000 and in integral multiples of HKD1,000,000. The Bonds will be traded in a minimum board lot size of HKD200,000 with a minimum of 10 lots.


4.The issue date of the Bonds is 24 November 2021.


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

China Construction Bank (Asia) Corporation Limited
28/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong


6.The Lead Manager(s)/Bookrunner(s) of the Bonds is Goldman Sachs (Asia) L.L.C.


7.The above Bonds 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.