Debt - Listing Confirmation::A$30,600,000 in aggregate principal amount of Floating Rate Notes due 2050

Issuer & Securities

Issuer/ Manager
PERPETUAL TRUSTEE CO LTD(AS TTEE OF THE RESIMAC TRIOMPHE TR IN RESPECT OF RESIMAC PREMIER S2019-1)
Securities
RESIMAC A$30.6M F500810 D - AU3FN0047189 - XF2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Apr-2019 17:25:17
Status
New
Announcement Sub Title
A$30,600,000 in aggregate principal amount of Floating Rate Notes due 2050
Announcement Reference
SG190403OTHRF9DY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/04/2019 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., Thursday, 4 April 2019.

2. The short name and abbreviated name of the Notes are 'RESIMAC f500810S D' and 'RESF50D' respectively. The ISIN Code is AU3FN0047189.

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 (A$). The Notes will be in minimum denomination of A$5,000 subject to a minimum purchase consideration of A$500,000. The Notes will be traded in a minimum board lot size of A$250,000.

4. The issue date of the Notes is 29 March 2019.

5. The Lead manager(s)/Bookrunner(s) of the Notes are United Overseas Bank Limited and SMBC Nikko Capital Markets Limited.

6. 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.