Debt - Listing Confirmation::YEN10,000,000,000 0.729% Notes due 2027

Issuer & Securities

Issuer/ Manager
CCT MTN PTE. LTD.
Securities
CCT MTN YEN10B0.729%N271116 - XS2089973510 - JCAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Feb-2020 09:14:29
Status
New
Announcement Sub Title
YEN10,000,000,000 0.729% Notes due 2027
Announcement Reference
SG200228OTHRJNQ2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/03/2020 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, 2 March 2020.

2. The short name of the Notes is CCTMTNn0.729%271116S and the ISIN Code is XS2089973510.

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 Japanese Yen (YEN). The Notes will be issued in minimum denomination of YEN20,000,000 and traded in a minimum trading board lot size of YEN200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Notes is 16 December 2019.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is The Hongkong and Shanghai Banking Corporation 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.