Debt - Listing Confirmation::US$600,000,000 5.625% Senior Notes Due 2027

Issuer & Securities

Issuer/ Manager
MELCO RESORTS FINANCE LIMITED
Securities
MELCORF US$600M5.625%N270717A - US58547DAC39 - V5HB
MELCORF US$600M5.625%N270717R - USG5975LAD85 - KRTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jul-2019 16:18:29
Status
New
Announcement Sub Title
US$600,000,000 5.625% Senior Notes Due 2027
Announcement Reference
SG190717OTHRYCKI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/07/2019 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, 18 July 2019.

2. (I) The short name of the Notes is MelcoReFin5.625%270717A and the ISIN code is US58547DAC39.

(II) The short name of the Notes is MelcoReFin5.625%270717R and the ISIN code is USG5975LAD85.

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 USD Dollars. The Notes will be in denominations of USD200,000 and 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 17 July 2019.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 24TH Floor,
MS : NYC 60-2407,
New York,
New York 10005,
United States of America

6. The Lead Managers and Bookrunners of the Notes are Deutsche Bank AG, Singapore Branch, Australia and New Zealand Banking Group Limited, Bank of Communications Co.,Ltd. Macau Branch, BOCI Asia Limited, Industrial and Commercial Bank of China (Macau) Limited, Mizuho Securities Asia Limited and Morgan Stanley & Co. LLC.

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.