These are entities which announced debt listing confirmations in Singapore on Wednesday, 24 November 2021: Temasek Holdings, Cromwell European REIT, Farsail Goldman International and Canacol Energy.
Singapore state-owned investment company Temasek Holdings, via entity Temasek Financial (IV), said Wednesday its S$500 million 1.8 percent guaranteed notes due 2026 (ISIN code: SGXF88630292) would be listed on SGX’s bond market on Thursday.
Each board lot of notes will have S$1,000 in principal amount, Temasek said in a filing to SGX.
Cromwell European REIT
Perpetual (Asia), in its capacity as the trustee of Cromwell European REIT, said Wednesday its S$100 million 5 percent subordinated perpetual securities (ISIN code: SGXF90369095) would be listed on SGX’s bond market on Thursday.
The notes, whish will trade in Singapore dollars, will be in denomination of S$250,000, which is also the minimum board lot size, the REIT said in a filing to SGX.
The lead managers and bookrunners of the notes are Credit Suisse (Singapore), DBS Bank and OCBC, the filing said.
Farsail Goldman International
Farsail Goldman International said Wednesday its HK$2.418 billion 7 percent secured guaranteed exchangeable bonds due 2026 (ISIN code: XS2406577911) would be listed on SGX’s bond market on Thursday.
The notes, which will trade in Hong Kong dollars, will be in denomination of HK$1 million, with a minimum board lot size of HK$200,000 with a minimum of 10 lots, the company said in a filing to SGX.
The lead manager and bookrunner of the bonds is Goldman Sachs Asia, the filing said.
Farsail Goldman is an indirect wholly owned subsidiary of Hong Kong-listed property developer Agile Group.
In July, Farsail Goldman agreed to acquire 50 million overseas-listed A-shares of property manager A-Living Smart City Services for a total consideration of HK$1.6 billion, bringing its stake up to 54.31 percent.
Earlier this month, Agile Group said Farsail Goldman’s convertible bonds will be exchangeable into A-Living Smart City Services’ H-shares, with the exchange price of HK$27.48 a share, marking a premium to the market price. A-Living’s Hong Kong shares were down 4.16 percent Wednesday at HK$19.36. The net proceeds of the bonds would be used to refinance existing debt coming due within a year.
Canacol Energy said Wednesday its US$500 million 5.75 percent senior notes due 2028 (ISIN codes: US134808AD63 and USU13518AC64) would be listed on SGX’s bond market on Thursday.
The notes, which will trade in U.S. dollars, will be in denomination of US$200,000, which is also the minimum board lot size, the company said in a filing to SGX.
The lead managers and bookrunners of the notes are Citigroup Global Markets and Credit Suisse Securities (USA), the filing said.
Canacol Energy is a natural gas exploration and production company based in Colombia.