Debt - Listing Confirmation::U.S.$1,000,000,000 4.95% PREFERENCE SHARES

Issuer & Securities

Issuer/ Manager
SPIC PREFERRED COMPANY NO.4 LTD.
Securities
SPIC PREF US$1B 4.95% PREF S - XS2924024651 - KXFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Nov-2024 12:03:08
Status
New
Announcement Sub Title
U.S.$1,000,000,000 4.95% PREFERENCE SHARES
Announcement Reference
SG241105OTHRHIP8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
06/11/2024 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Preference Shares will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 06-Nov-2024.


2. The short name of the Preference Shares is SPIC Pref 4.95% Pref S and the ISIN code is XS2924024651.


The letter 'S' denotes that trading of the Preference Shares is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').


3. The Preference Shares will be quoted and traded in US Dollar (USD). The Preference Shares will be issued in denominations of USD200,000 and in integral multiples of USD1,000. The Preference Shares will be traded in a minimum board lot size of USD200,000.


4. The issue date of the Preference Shares is 05-Nov-2024.


5. The above Preference Shares 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.