Debt - Listing Confirmation::EUR400,000,000 Zero Coupon Guaranteed Exchangeable Bonds Due 2024

Issuer & Securities

Issuer/ Manager
GEELY SWEDEN FINANCIALS HOLDING AB (PUBL)
Securities
GEELYSWFINEUR400MZ240619 - XS1933947951 - JNGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jun-2019 16:52:08
Status
New
Announcement Sub Title
EUR400,000,000 Zero Coupon Guaranteed Exchangeable Bonds Due 2024
Announcement Reference
SG190619OTHRKJ6L
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/06/2019 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 Bond Market with effect from 9.00 a.m., Thursday, 20 June 2019.

2. The short name of the Bonds is GeelySwez240619S and the ISIN Code is XS1933947951.

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 Euro Dollars (EUR). The Bonds will be issued in denomination of EUR100,000.The Bonds will be traded in minimum board lot size of EUR100,000 with a minimum of two lots to be traded in a single transaction.

4. The issue date of the Bonds is 19 June 2019.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Bonds are Barclays Bank Plc, Citigroup Global Markets Limited, UBS Europe SE and J.P. Morgan Securities plc.

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.