Debt - Listing Confirmation::S$100,000,000 2.83% Notes due 2020

Issuer & Securities

Issuer/ Manager
KEPPEL LAND LIMITED
Securities
KEPPELLANDS$100M2.83%N201124 - SG6UI1000005 - 21BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Nov-2014 14:48:26
Status
New
Announcement Sub Title
S$100,000,000 2.83% Notes due 2020
Announcement Reference
SG141124OTHR3QE8
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/11/2014 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., Tuesday, 25 November 2014.

2. The short name and abbreviated name of the Notes are KepLand n2.83%201124S' and 'KEPLAN20' respectively. The ISIN Code is SG6UI1000005.

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 issued in denominations of S$250,000 with a minimum trading board lot size of S$250,000.

4. The issue date of the Notes is 24 November 2014.

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

Standard Chartered Bank
7 Changi Business Park Crescent
Level 03 Changi Business Park
Singapore 486028

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.