Debt - Listing Confirmation::US$50,000,000 Currency Linked Zero Coupon Credit Enhanced Convertible Bonds due 2022

Issuer & Securities

Issuer/ Manager
FIRST STEAMSHIP CO., LTD.
Securities
FIRST STEAMSHIPUS$50M Z220126 - XS1926305332 - 9VKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Feb-2019 16:28:24
Status
New
Announcement Sub Title
US$50,000,000 Currency Linked Zero Coupon Credit Enhanced Convertible Bonds due 2022
Announcement Reference
SG190226OTHRL4MQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/02/2019 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., Wednesday, 27 February 2019.

2. The short name and abbreviated name of the Bonds are 'First Steamship z220126S' and 'FIRSTN22' respectively. The ISIN Code is XS1926305332.

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 Notes will be quoted and traded in US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples in excess thereof, without coupons attached. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 26 February 2019.

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 is The Hongkong and Shanghai Banking Corporation 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.