Debt - Listing Confirmation::S$240,000,000 2.5% Notes due 2020

Issuer & Securities

Issuer/ Manager
UOL TREASURY SERVICES PTE. LTD.
Securities
UOL TREASURY S$240M2.5%N200929 - SG74H9000007 - 4V1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Sep-2016 14:27:24
Status
New
Announcement Sub Title
S$240,000,000 2.5% Notes due 2020
Announcement Reference
SG160929OTHRGG03
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
30/09/2016 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., Friday, 30 September 2016.

2. The short name and abbreviated name of the Notes are ' UOLTreasury n2.5%200929S' and 'UOLTRN20' respectively. The ISIN Code is SG74H9000007.

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

4. The issue date of the Notes is 29 September 2016.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Managers/Bookrunners of the Notes are United Overseas Bank Limited and DBS Bank Ltd.

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.