Debt - Listing Confirmation::S$50,000,000 5.5% Notes due 2018

Issuer & Securities

Issuer/ Manager
VALUEMAX S$50M5.5%N180606 - SG73B9000002 - 4E5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Jun-2016 14:45:14
Announcement Sub Title
S$50,000,000 5.5% Notes due 2018
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
07/06/2016 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., Tuesday, 7 June 2016.

2. The short name and abbreviated name of the Notes are 'ValueMax n5.5%180606S' and 'VALMAN18' respectively. The ISIN Code is SG73B9000002.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollar. The Notes will be in denominations of S$250,0000 and traded in a minimum trading board lot size of S$250,000.

4. The issue date of the Notes is 6 June 2016.

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 Manager and Bookrunner of the Notes is DBS Bank Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

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