Debt - Listing Confirmation::US$350,000,000 7.95% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
NAGACORP LTD.
Securities
NAGACORP US$350M7.95%N240706 - XS2197693265 - WDXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Jul-2020 10:04:49
Status
New
Announcement Sub Title
US$350,000,000 7.95% Senior Notes due 2024
Announcement Reference
SG200706OTHR078D
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/07/2020 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 Bond Market with effect from 9.00 a.m., Tuesday, 7 July 2020.

2. The short name of the Notes is NagaCorpn7.95%240706S and the ISIN Code is XS2197693265.

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 United States Dollar (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 6 July 2020.

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

GLAS Trust Company LLC
3 Second Street, Suite 206
Jersey City
New Jersey
US United States of America
New Jersey, 07311

6. The Lead Managers and Joint Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, Morgan Stanley & Co. International plc and UBS AG Hong Kong Branch.

7. The above company Notes 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.