Debt - Listing Confirmation::US$500,000,000 SUBORDINATED PERPETUAL CAPITAL SECURITIES

Issuer & Securities

Issuer/ Manager
GC TREASURY CENTER COMPANY LIMITED
Securities
GCTREA US$500M7.125%PERPSECR - USY3004DAE41 - OPPB
GCTREA US$500M7.125%PERPSECA - US36830AAD90 - 8F9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2025 09:34:18
Status
New
Announcement Sub Title
US$500,000,000 SUBORDINATED PERPETUAL CAPITAL SECURITIES
Announcement Reference
SG250910OTHRGNRK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
11/09/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 11-Sep-2025.

2. (I) The short name of the Bonds/Notes/Securities is GCTreasury 7.125%Perp R and the ISIN Code is USY3004DAE41.
(II) The short name of the Bonds/Notes/Securities is GCTreasury 7.125%Perp A and the ISIN Code is US36830AAD90.

The letter 'R' denotes that trading of the Bonds/Notes/Securities issued under Regulation S. The letter 'A' denotes that trading of the Bonds/Notes/Securities issued under Rule 144A.

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. 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.