Debt - Listing Confirmation::S$228,000,000 Class A-1 3.9% Secured Fixed Rate Notes due 2026

Issuer & Securities

Issuer/ Manager
ASTREA III PTE. LTD.
Securities
ASTREA III S$228M3.9%N260708 - SG73E5000000 - 4H2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jul-2016 13:42:00
Status
New
Announcement Sub Title
S$228,000,000 Class A-1 3.9% Secured Fixed Rate Notes due 2026
Announcement Reference
SG160708OTHR5CO5
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
11/07/2016 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., Monday, 11 July 2016.

2. The short name and abbreviated name of the Notes are 'AstreaIIIn3.9%260708S' and 'ASTREA26' respectively. The ISIN Code is SG73E5000000.

The letter 'S' denotes that trading of the Bonds 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 denominations of S$250,000 and will be traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 8 July 2016.

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

Deutsche Bank AG, Singapore Branch
#16-00 South Tower
One Raffles Quay
Singapore 048583


6. The Lead Managers/ Bookrunners of the Notes are Credit Suisse (Singapore) Limited and 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.