Debt - Listing Confirmation::EUR 230,000,000 2.5% Guaranteed Convertible Bonds due 2025

Issuer & Securities

Issuer/ Manager
CROMWELL SPV FINANCE PTY LTD
Securities
CROMWELLSPVEUR230M2.5%CB250329 - XS1797409072 - 8PZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Mar-2018 12:49:45
Status
New
Announcement Sub Title
EUR 230,000,000 2.5% Guaranteed Convertible Bonds due 2025
Announcement Reference
SG180329OTHR2V8T
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/04/2018 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, 2 April 2018.

2. The short name and abbreviated name of the Bonds are 'CromwellSPVcb2.5%250329S' and 'CROMCB25' respectively. The ISIN Code is XS1797409072.

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 Euros (EUR). The Bonds will be in denominations of EUR 100,000 each and integral multiples thereof. The Bonds will be traded in a minimum board lot size of EUR 200,000.

4. The issue date of the Bonds is 29 March 2018.

5. The name and address of the Principal Paying Agent 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 and Bookrunners of the Bonds are Credit Suisse (Singapore) Limited and Goldman Sachs Australia Pty Ltd.

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.