Debt - Listing Confirmation::HK$775,000,000 3.125% Convertible Bonds due 2025

Issuer & Securities

Issuer/ Manager
DREAMBEYOND HOLDINGS LIMITED
Securities
DREAMBEYOND HK$775M3.125%CB251016 - XS2241386874 - NBJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Oct-2020 11:06:13
Status
New
Announcement Sub Title
HK$775,000,000 3.125% Convertible Bonds due 2025
Announcement Reference
SG201016OTHRZXUU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/10/2020 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., Monday, 19 October 2020.

2. The short name of the Bonds is Dreambeycb3.125%251016S and the ISIN Code is XS2241386874.

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 (HK$). The Bonds will be in denominations of HK$2,000,000 and integral multiples of HK$1,000,000. The Bonds will be traded in a minimum board lot size of HK$200,000 with a minimum of 10 lots.

4. The issue date of the Bonds is 16 October 2020.

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

The Bank of New York Mellon, London Branch
One Canada Square
London, GB-United Kingdom
E14-5AL

6. The Lead Manager / Bookrunner of the Bonds is Merrill Lynch (Asia Pacific) Limited.

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.