Debt - Listing Confirmation::S$120,000,000 4.9% Fixed Rate Notes Due 2017

Issuer & Securities

Issuer/ Manager
CORDLIFE GROUP LIMITED
Securities
CORDLIFE S$120M 4.9%N171029 - SG6TG4000008 - 19CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Oct-2014 15:17:19
Status
New
Announcement Sub Title
S$120,000,000 4.9% Fixed Rate Notes Due 2017
Announcement Reference
SG141029OTHR3WS3
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
30/10/2014 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., Thursday, 30 October 2014.

2. The short name and abbreviated name of the Notes are 'Cordlife n4.9%171029S' and 'CORDLN17' respectively. The ISIN Code is SG6TG4000008.

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. 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 29 October 2014.

5. The name and address of the Principal Paying Agent is as follows: -
Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Manager/Bookrunner of the Notes is Maybank Kim Eng Securities Pte. 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.