Debt - Listing Confirmation::S$200,000,000 3.75% Notes due 2022

Issuer & Securities

Issuer/ Manager
OUE TREASURY PTE. LTD.
Securities
OUE TREA S$200M3.75%N220417 - SG7AG7000003 - 6S6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Apr-2017 14:42:14
Status
New
Announcement Sub Title
S$200,000,000 3.75% Notes due 2022
Announcement Reference
SG170417OTHR87YS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/04/2017 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, 18 April 2017.

2. The short name and abbreviated name of the Notes are OUETrea n3.75%220417S' and OUETN22 respectively. The ISIN Code is SG7AG7000003.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act.

3. The Notes will be quoted and traded in Singapore dollars. The Notes will be in denominations 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 17 April 2017.

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

The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch
21 Collyer Quay
#03-01 HSBC Main Building
Singapore 049320

6. The Lead Manager/Bookrunner of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and 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.