Debt - Listing Confirmation::S$70,000,000 6.25 PER CENT. NOTES DUE 2027

Issuer & Securities

Issuer/ Manager
ASPIAL LIFESTYLE LIMITED
Securities
ASPIALLIFEST S$70M6.25%N270924 - SGXF68311988 - XREB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Sep-2024 10:19:10
Status
New
Announcement Sub Title
S$70,000,000 6.25 PER CENT. NOTES DUE 2027
Announcement Reference
SG240924OTHRORC9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
25/09/2024 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 25-Sep-2024.


2. The short name of the Notes is AspialLife n6.25%270924S and the ISIN Code is SGXF68311988.


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


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


4. The issue date of the Notes is 24-Sep-2024.


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.