Debt - Listing Confirmation::S$200,000,000 2.90% Notes due 2022

Issuer & Securities

Issuer/ Manager
DFZQ
Securities
DFZQ SG$200M2.9%N220927 - XS2056427144 - PFNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Sep-2019 15:18:02
Status
New
Announcement Sub Title
S$200,000,000 2.90% Notes due 2022
Announcement Reference
SG190927OTHR14KK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/09/2019 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 Bonds Market with effect from 9.00 a.m., Monday, 30 September 2019.

2. The short name of the Notes is 'DFZQ n2.9%220927S' and the ISIN Code is XS2056427144.

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

4. The issue date of the Notes is 27 September 2019.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
One North Wall Quay
Dublin 1
Ireland

6. The Lead manager(s)/Bookrunner(s) of the Notes are Orient Securities (Hong Kong) Limited, Citigroup Global Markets Singapore Pte. Ltd., ICBC International Securities Limited, Industrial and Commercial Bank of China(Asia) Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, DBS Bank Ltd., Bank of Communications Co.,Ltd. HongKong Branch, Bank of China Limited, Singapore Branch, Standard Chartered Bank (Singapore) Limited, Shanghai Pudong Development Bank Co., Ltd., Singapore Branch, CMB International Capital Limited and ABCI Capital 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.