Debt - Listing Confirmation::A$300,000,000 2.6195% Fixed Rate Green Notes due 2029

Issuer & Securities

Issuer/ Manager
SGSP (AUSTRALIA) ASSETS PTY LTD
Securities
SGSP(AUST)A$300M2.6195%N291217 - AU3CB0285294 - NJKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Dec-2021 09:38:48
Status
New
Announcement Sub Title
A$300,000,000 2.6195% Fixed Rate Green Notes due 2029
Announcement Reference
SG211217OTHROAL5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/12/2021 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, 20 December 2021.

2. The short name of the Notes is SGSP n2.6195%291217S and the ISIN Code is AU3CB0285294.

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 Australian Dollar (AUD). The Notes will be in denomination of AUD10,000 and in integral multiples of AUD10,000. The Notes will be traded in a minimum board lot size of AUD300,000.

4. The issue date of the Notes is 17 December 2021.

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

Citigroup Pty Limited
Level 16
120 Collins Street
Melbourne, VIC 3000
Australia

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Mizuho Securities Asia Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.