This printed article is located at https://investor.capitalandascotttrust.com/news.html
| Announcement Title | Debt - Listing Confirmation |
| Date & Time of Broadcast | Nov 7, 2022 9:26 |
| Status | New |
| Announcement Sub Title | JPY16,500,000,000 1.05% SUSTAINABILITY-LINKED NOTES DUE 2029 |
| Announcement Reference | SG221107OTHRNZII |
| Submitted By (Co./ Ind. Name) | Securities Market Control |
| Designation | SGX-ST |
| Effective Date and Time of the event | 08/11/2022 09:00:00 |
| Description (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. 08-Nov-2022. 2. The short name of the Notes is AscottRMn1.05%291107S and the ISIN Code is XS2551825016. 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 Yen (JPY). The Notes will be in denominations of JPY100,000,000 and integral multiples of JPY100,000,000. The Notes will be traded in a minimum board lot size of JPY500,000 (with a minimum of 200 lots to be traded in a single transaction). 4. The issue date of the Notes is 07-Nov-2022. 5. The above Notes will not be CDP eligible securities and will not be settled through CDP. 6. 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. |
|