Debt - Listing Confirmation::US$500,000,000 3.125% Credit Enhanced Bonds due 2021

Issuer & Securities

Issuer/ Manager
BOSC INTERNATIONAL (BVI) LIMITED
Securities
BOSC US$500M3.125%B210118 - XS1748432363 - 8FEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jan-2018 16:35:54
Status
New
Announcement Sub Title
US$500,000,000 3.125% Credit Enhanced Bonds due 2021
Announcement Reference
SG180118OTHRR7P8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/01/2018 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., Friday, 19 January 2018.

2. The short name and abbreviated name of the Bonds are 'BOSC b3.125%210118S' and 'BOSC21' respectively. The ISIN Code is XS1748432363.

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

4. The issue date of the Bonds is 18 January 2018.

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

Citibank, N.A., London Branch
c/o Citibank, N.A. Dublin Branch
1 North Wall Quay, Dublin 1
Ireland

6. The Lead Managers and Bookrunners of the Bonds are BOSC International, China Construction Bank, ICBC (Asia), Guotai Junan International, Standard Chartered Bank, Agricultural Bank of China Limited Hong Kong Branch, Bank of China, BOC International, Cinda International, CMB International, Haitong International, ICBC International, Mizuho Securities, Shanghai Pudong Development Hong Kong Branch; Taiping Securities (HK) Co Limited and Zhongtai International.

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.