Debt - Listing Confirmation::USD940,000,000 3.85% Fixed Rate Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
GREENKO DUTCH B.V.
Securities
GREENKODUTUS$940M3.85%N260329R - USN3700LAD75 - VBWB
GREENKODUTUS$940M3.85%N260329A - US39530LAD29 - DTLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Mar-2021 14:42:15
Status
New
Announcement Sub Title
USD940,000,000 3.85% Fixed Rate Senior Notes due 2026
Announcement Reference
SG210329OTHRASA6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/03/2021 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., Tuesday, 30 March 2021.

2. (I) The short name of the Notes is Greenko Du n3.85%260329A and the ISIN Code is US39530LAD29.

(II) The short name of the Notes is Greenko Du n3.85%260329R and the ISIN Code is USN3700LAD75.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (USD). The Notes will be in denominations of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 29 March 2021.

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

The Bank of New York Mellon
240 Greenwich Street
New York 10286
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Barclays Bank PLC, Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc and DBS Bank Ltd.

7. The above 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.