Debt - Listing Confirmation::S$150,000,000 3.593% Notes Due 2026

Issuer & Securities

Issuer/ Manager
SEMBCORP FINANCIAL SERVICES PTE LTD
Securities
SEMBCORPFINS$150M3.593%N261126 - SG6UI9000007 - 21JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Nov-2014 15:20:38
Status
New
Announcement Sub Title
S$150,000,000 3.593% Notes Due 2026
Announcement Reference
SG141126OTHRPY71
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/11/2014 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 Bond Market with effect from 9.00 a.m., Thursday, 27 November 2014.

2. The short name and abbreviated name of the Notes are SembCorpF n3.593%261126S' and 'SEMBFN26' respectively. The ISIN Code is SG6UI9000007.

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

4. The issue date of the Notes is 26 November 2014.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Managers and Bookrunners of the Notes is Oversea-Chinese Banking Corporation Limited.

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.