Debt - Listing Confirmation::US$200,000,000 8.375% Guaranteed Senior Notes Due 2023

Issuer & Securities

Issuer/ Manager
SOECHI CAPITAL PTE. LTD.
Securities
SOECHICAPUS$200M8.375%N230131A - US83388LAA98 - 8GTB
SOECHICAPUS$200M8.375%N230131R - USY8078LAA45 - 8GUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Jan-2018 15:44:32
Status
New
Announcement Sub Title
US$200,000,000 8.375% Guaranteed Senior Notes Due 2023
Announcement Reference
SG180131OTHRJK5X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/02/2018 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., Thursday, 1 February 2018.

2. (I) The short name and abbreviated name of the Notes are 'SoechiCap n8.375%230131A' and 'SOECN23A' respectively. The ISIN Code is US83388LAA98.

(II) The short name and abbreviated name of the Notes are 'SoechiCap n8.375%230131R' and 'SOECN23R' respectively. The ISIN Code is USY8078LAA45.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 31 January 2018.

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

The Bank of New York Mellon
101 Barclay Street
New York 10286, New York
USA

6. The Lead Manager(s) and Joint Bookrunner(s) of the Notes are CLSA Limited, Emirates NBD Capital, J.P. Morgan (S.E.A.) Limited, Mandiri Securities Pte Ltd and Standard Chartered Bank.

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.