Debt - Listing Confirmation::US$215,000,000 Currency Linked Zero Coupon Convertible Bonds due 2023

Issuer & Securities

Issuer/ Manager
ASIA CEMENT CORPORATION
Securities
ASIA CEMENT US$215M Z230921 - XS1819591345 - MQHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Sep-2018 14:09:09
Status
New
Announcement Sub Title
US$215,000,000 Currency Linked Zero Coupon Convertible Bonds due 2023
Announcement Reference
SG180921OTHR5J7V
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2018 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., Monday, 24 September 2018.

2. The short name and abbreviated name of the Bonds are 'AsiaCement z230921S' and 'ACCBZ23' respectively. The ISIN Code is XS1819591345.

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 United States Dollars (US$). The Bonds 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 Bonds is 21 September 2018.

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 E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds are UBS AG Hong Kong Branch, Citigroup Global Markets Limited, BNP Paribas Securities (Asia) Limited, The Hongkong and Shanghai Banking Corporation Limited and Mizuho Securities Asia 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.