Debt - Listing Confirmation::S$400,000,000 2.45% Fixed Rate Notes due 2031

Issuer & Securities

Issuer/ Manager
SEMBCORP FINANCIAL SERVICES PTE LTD
Securities
SEMBCORPFIN S$400M2.45%N310609 - SGXF23837739 - 9SIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jun-2021 11:15:29
Status
New
Announcement Sub Title
S$400,000,000 2.45% Fixed Rate Notes due 2031
Announcement Reference
SG210609OTHRBNL8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/06/2021 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, 10 June 2021.

2. The short name of the Notes is SembFinn2.45%310609S and the ISIN Code is SGXF23837739.

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 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be in denomination of S$250,000 and
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 09 June 2021.

5. The name of the Principal Paying Agent is DBS Bank Ltd.

6. The Lead Manager(s)/Bookrunner(s) of the Notes are DBS Bank Ltd. and United Overseas Bank 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.