General Announcement::REPURCHASE AND CANCELLATION OF 1% FIXED RATE GUARANTEED NOTES DUE 2025

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 28-Dec-2015 12:05:14
Status: New
Announcement Sub Title: REPURCHASE AND CANCELLATION OF 1% FIXED RATE GUARANTEED NOTES DUE 2025
Announcement Reference: SG151228OTHRTNRX
Submitted By (Co./ Ind. Name): DEBT AND ASSET TRADING CORPORATION
Designation: TRAN NGOC HIEU
Effective Date and Time of the event: 28/12/2015 00:00:00
Description (Please provide a detailed description of the event in the box below): Reference is made to the announcement (the Announcement ) of Debt and Asset Trading Corporation (the Company ) dated 10 October 2013 in relation to the issuance of 626,799,000 USD 1% Fixed Rate Guaranteed Notes due 2025 issued on 10 October 2013 (the Notes ). Capitalised terms defined in the Announcement have the same meanings when used herein, unless the context otherwise requires. The Notes are listed on the Singapore Exchange Securities Trading Limited.

The Company wishes to announce that it has recently repurchased 191,798,000 USD in aggregate principal amount of the Notes (the Repurchased Notes ) by way of over-the-counter purchases. The Repurchased Notes had been cancelled on 21 December 2015 in accordance with the terms and conditions of the Notes. Following the cancellation of the Repurchased Notes, the aggregate outstanding principal amount of the Notes is 387,991,000 USD.

Total size =98K