Debt - Listing Confirmation::US$650,000,000 6.375% Senior Notes due 2027

Issuer & Securities

Issuer/ Manager
MEDCO BELL PTE. LTD.
Securities
MEDCOBELL$650M6.375%N270130A - US58406LAA98 - OQKB
MEDCOBELL$650M6.375%N270130R - USY56607AA51 - Y2ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jan-2020 17:30:21
Status
New
Announcement Sub Title
US$650,000,000 6.375% Senior Notes due 2027
Announcement Reference
SG200130OTHRIYYC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/01/2020 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 Bonds Market with effect from 9.00 a.m., Friday, 31 January 2020.

2. (I) The short name of the Notes is MedcoBelln6.375%270130A and the ISIN Code is US58406LAA98.

(II) The short name of the Notes is MedcoBelln6.375%270130R and the ISIN Code is USY56607AA51.

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 Dollar (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 30 January 2020.

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

The Bank of New York Mellon
240 Greenwich Street
New York
New York 10286

6. The Lead Managers/Bookrunners of the Notes are Credit Suisse (Singapore) Limited, DBS Bank Ltd., Mandiri Securities Pte. Ltd., Morgan Stanley Asia (Singapore) Pte., Societe Generale and Standard Chartered Bank (Singapore) Limited.

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.