Debt - Listing Confirmation::HK$1,000,000,000 10% Guaranteed Notes due 2022

Issuer & Securities

Issuer/ Manager
IMAGI HOLDINGS LIMITED
Securities
IMAGI HOLDING HK$1B10%N221113 - XS2053846346 - NGKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Dec-2019 11:44:29
Status
New
Announcement Sub Title
HK$1,000,000,000 10% Guaranteed Notes due 2022
Announcement Reference
SG191218OTHRRL0E
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/12/2019 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 Bonds Market with effect from 9.00 a.m., Thursday, 19 December 2019.

2. The short name of the Notes is Imagi n10%221113 S and the ISIN Code is XS2053846346.

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 Hong Kong Dollars (HK$). The Notes will be issued in the denomination of HK$1,500,000 and integral multiples of 10,000. The Notes will be traded in a minimum board lot size of HK$500,000 with a minimum of 3 lots to be traded in a single transaction.

4. The issue date of the Notes is 13 November 2019.

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

Bank of Communications Co, Ltd. Hong Kong Branch
20 Pedder Street
Central, Hong Kong

6. 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.