Debt - Listing Confirmation::US$200,000,000 3.95% Notes due 2024

Issuer & Securities

Issuer/ Manager
COASTAL EMERALD LIMITED
Securities
COASTALEMERUS$200M3.95%N240524 - XS2339960093 - GHLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-May-2021 09:46:47
Status
New
Announcement Sub Title
US$200,000,000 3.95% Notes due 2024
Announcement Reference
SG210524OTHRQSHP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/05/2021 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., Tuesday, 25 May 2021.

2. The short name of the Notes is CoastalE n3.95%240524S and the ISIN Code is XS2339960093.

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

4. The issue date of the Notes is 24 May 2021.

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

Bank of Communications Co., Ltd. Hong Kong Branch
20 Pedder Street, Central, Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Bank of China Limited, ICBC International Securities Limited, CNCB (Hong Kong) Capital Limited, China CITIC Bank International Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, Zhongtai International Securities Limited, Citigroup Global Markets Limited, Standard Chartered Bank, The Hongkong and Shanghai Banking Corporation Limited, Guotai Junan Securities (Hong Kong) Limited, CCB International Capital Limited, CMBC Securities Company Limited, CMB Wing Lung Bank Limited, BOCOM International Securities Limited, BNP Paribas, Barclays Bank PLC, CLSA Limited, CSFG International Securities Limited, ABCI Capital Limited and China Everbright Securities (HK) Limited.

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.