Debt - Listing Confirmation::S$170,000,000 3.8% Notes Due 2025

Issuer & Securities

Issuer/ Manager
HOTELPROPS$170M3.8%N250602 - SGXF51098246 - UGAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Jun-2020 11:15:14
Announcement Sub Title
S$170,000,000 3.8% Notes Due 2025
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
03/06/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 3 June 2020.

2. The short name of the Notes is HPL n3.8%250602S and the ISIN Code is SGXF51098246.

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 Singapore Dollar (S$). The Notes will be in denominations of S$250,000 and and integral multiples of S$250,000. The Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 2 June 2020.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead Manager/Bookrunner of the Notes are DBS Bank Ltd. and United Overseas Bank 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.