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Debt - Listing Confirmation - S$100,000,000 4.223% Notes Due 2028

BackNov 07, 2023
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast Nov 7, 2023 11:56
Status New
Announcement Sub Title S$100,000,000 4.223% NOTES DUE 2028
Announcement Reference SG231107OTHRGBVT
Submitted By (Co./ Ind. Name) Securities Market Control
Designation SGX-ST
Effective Start Date of the Event 08/11/2023 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 08-Nov-2023.

2. The short name of the Notes is AscottRM n4.223%280508S and the ISIN Code is SGXF57942520.

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 Dollars (S$). The Notes will be issued in denominations of S$250,000 and integral multiples of S$250,000. The Notes will be traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 07-Nov-2023.

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.