Debt - Listing Confirmation::SGD300,000,000 3.46% Fixed Rate Notes due 2029

Issuer & Securities

Issuer/ Manager
NTUC FAIRPRICE CO-OPERATIVE LIMITED
Securities
NTUCFAIR SGD300M3.46%N290524 - SGXF51573982 - KENB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-May-2022 09:16:33
Status
New
Announcement Sub Title
SGD300,000,000 3.46% Fixed Rate Notes due 2029
Announcement Reference
SG220524OTHRF4QL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/05/2022 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. on 25-May-2022.

2. The short name of the Notes is NTUCFair n3.46%290524S and the ISIN Code is SGXF51573982.

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 Dollar (SGD). The Notes will be in denomination of SGD250,000 and in integral multiples of SGD250,000. The Notes will be traded in a minimum board lot size of SGD250,000.

4. The issue date of the Notes is 24-May-2022.

5. 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.