Debt - Listing Confirmation::S$150,000,000 3.68% Fixed Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
UNITED ENGINEERS LIMITED
Securities
UTDENGINEERSS$150M3.68%N210601 - SG73B3000008 - 4D9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Jun-2016 14:42:15
Status
New
Announcement Sub Title
S$150,000,000 3.68% Fixed Rate Notes due 2021
Announcement Reference
SG160601OTHR1VPV
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
02/06/2016 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 Bond Market with effect from 9.00 a.m., Thursday, 2 June 2016.

2. The short name and abbreviated name of the Notes are 'UtdEngineern3.68%210601S' and 'UTDENN21' respectively. The ISIN code is SG73B3000008.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be in denomination of S$250,000 and traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 1 June 2016.

5. The name and address of Principal Paying Agent for the Notes is as follows: -

Bank of New York Mellon, acting through its Singapore branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead Manager and Bookrunner of the Notes are Oversea-Chinese Banking Corporation Limited and DBS Bank Ltd.

7. 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.