Debt - Listing Confirmation::SGD 120,000,000 3.65% Committed Funding Backed Notes due 2020

Issuer & Securities

Issuer/ Manager
EZION S$120M 3.65% N200805 - SG6YH5000005 - 33WB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Aug-2015 15:44:19
Announcement Sub Title
SGD 120,000,000 3.65% Committed Funding Backed Notes due 2020
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
06/08/2015 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., Thursday, 6 August 2015.

2. The short name and abbreviated name of the Notes are 'Ezion n3.65%200805S' and 'EZION20' respectively. The ISIN Code is SG6YH5000005.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars ( SGD ). The Notes will be issued in denominations of SGD250,000. The Notes will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Notes is 5 August 2015.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead manager(s)/Bookrunner(s) of the Notes is 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.