Debt - Listing Confirmation::S$100,000,000 4.75% Notes Due 2021

Issuer & Securities

Issuer/ Manager
FRAGRANCE GROUP LIMITED
Securities
FRAGRANCE S$100M4.75%N211123 - SG7JH0000009 - 85RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Nov-2017 14:57:18
Status
New
Announcement Sub Title
S$100,000,000 4.75% Notes Due 2021
Announcement Reference
SG171123OTHRU9TM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/11/2017 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., Friday, 24 November 2017.

2. The short name and abbreviated name of the Notes are 'Fragrancen4.75%211123S' and 'FRAGN21' respectively. The ISIN Code is SG7JH0000009.

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 (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 23 November 2017.

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

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

6. The Lead Manager/Bookrunner 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.