Debt - Listing Confirmation::US$45,000,000 6.5% WOMEN LIVELIHOOD BONDS DUE 2026

Issuer & Securities

Issuer/ Manager
WLB ASSET II D PTE. LTD.
Securities
WLBAIID US$45M6.5%B261221A - XS2563978381 - RFGB
WLBAIID US$45M6.5%B261221R - XS2563979512 - NGJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Dec-2022 12:15:14
Status
New
Announcement Sub Title
US$45,000,000 6.5% WOMEN LIVELIHOOD BONDS DUE 2026
Announcement Reference
SG221230OTHR4Y8N
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/01/2023 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., 3-Jan-2023.

2. (I) The short name of the Bonds is WLBAssetIIDb6.5%261221A and the ISIN Code is XS2563978381.

(II) The short name of the Bonds is WLBAssetIIDb6.5%261221R and the ISIN Code is XS2563979512.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Bonds will be quoted and traded in US Dollar (USD). The Bonds will be in denominations of USD250,000 and integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD250,000.

4. The issue date of the Bonds is 21-Dec-2022.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. Please refer to the Issuer's offering documents for complete details before trading.

7. The Bonds have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Bonds at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.