Issuer/ ManagerDEL MONTE PACIFIC LIMITEDSecuritiesDEL MONTE US$90M3.75%N241209 - XS2413681144 - VDUB
Announcement Details
Announcement Title Debt - Listing ConfirmationDate &Time of Broadcast 09-Dec-2021 09:24:07Status NewAnnouncement Sub TitleUS$90,000,000 3.75% Senior Notes due 2024Announcement ReferenceSG211209OTHR1IBYSubmitted By (Co./ Ind. Name)Securities Market ControlDesignationSGX-STEffective Date and Time of the event10/12/2021 09:00:00Description (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., Friday, 10 December 2021.
2. The short name of the Notes is DelMonte n3.75%241209S and the ISIN Code is XS2413681144.
The letter 'S' denotes that trading of the Notes 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 United States Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.
4. The issue date of the Notes is 9 December 2021.
5. The name and address of the Principal Paying Agent are as follows:
The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen's Road Central
Hong Kong
6. The Lead Manager(s)/Bookrunner(s) of the Notes is Credit Suisse (Singapore) Limited.
7. The above Notes will not be CDP eligible securities and will not be settled through CDP.
8. Please refer to the Issuer's offering documents for complete details before trading.
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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.
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Del Monte Pacific Limited published this content on 09 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2021 09:11:08 UTC.
Del Monte Pacific Limited is a Singapore-based investment holding company. The Company, together with its subsidiaries, is a global branded food and beverage company. The Companyâs segments include geographical and product. The Geographical segments include Americas, Asia Pacific and Europe. The Product segments include packaged fruit and vegetables, beverage, culinary and fresh fruit and others. Beverage segment includes sales of pineapple juice in cans, juice drinks in various flavors in cans, tetra and PET packaging, and pineapple juice concentrate. The Culinary segment includes sales of packaged tomato-based products, such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta, broth and condiments under four brands, namely Del Monte, S&W, College Inn and Contadina. Fresh fruit and other segments include sales of S&W branded fresh pineapples in Asia Pacific and buyerâs label or non-branded fresh pineapples in Asia, and sales of cattle in the Philippines.
DEL MONTE PACIFIC LIMITED 
