Debt - Listing Confirmation::US$400,000,000 5.65% Guaranteed Undated Notes

Issuer & Securities

Issuer/ Manager
AC ENER FIN US$400M5.65%N - XS2082433736 - TVPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Dec-2019 17:32:41
Announcement Sub Title
US$400,000,000 5.65% Guaranteed Undated Notes
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
05/12/2019 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, 5 December 2019.

2. The short name of the Notes is AC Ener n5.65%S and the ISIN code is XS2082433736.

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

4. The issue date of the Notes is 4 December 2019.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong, SAR China

6. The Lead Managers/Bookrunners of the Notes are BPI Capital Corporation, CLSA Singapore Pte Ltd and Credit Suisse (Hong Kong) Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

Related Announcements

Related Announcements

05/12/2019 12:10:10

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.