Debt - Listing Confirmation::S$100,000,000 4.20% Fixed Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
HONGFOK S$100M4.2%N220328 - SGXF34247878 - ISBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Mar-2019 15:02:32
Announcement Sub Title
S$100,000,000 4.20% Fixed Rate Notes due 2022
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
29/03/2019 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 Bond Market with effect from 9.00 a.m., Friday, 29 March 2019.

2. The short name and abbreviated name of the Notes are 'HongFok n4.2%220328S' and 'HONFKN22' respectively. The ISIN code is SGXF34247878.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be 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 28 March 2019.

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

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

6. The Lead Managers and Bookrunners of the Notes is United Overseas Bank 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.