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Debt - Listing Confirmation - S$165,000,000 5% Notes Due 2026

BackNov 18, 2022
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast Nov 18, 2022 11:38
Status New
Announcement Sub Title S$165,000,000 5% NOTES DUE 2026
Announcement Reference SG221118OTHRC6TR
Submitted By (Co./ Ind. Name) Securities Market Control
Designation SGX-ST
Effective Date and Time of the event 21/11/2022 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. on 21-Nov-2022.

2. The short name of the Notes is AscottRM n5%260518S and the ISIN Code is SGXF79339861.

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 Singapore Dollar (SGD). The Notes will be in denominations of SGD250,000 and integral multiples of SGD250,000. The Notes will be traded in a minimum board lot size of SGD250,000.

4. The issue date of the Notes is 18-Nov-2022.

5. 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.