Debt - Listing Confirmation::S$700,000,000 5% Subordinated Perpetual Securities (the 'Securities')

Issuer & Securities

Issuer/ Manager
FCL TREASURY PTE. LTD.
Securities
FCLTREA S$700M5%PERPSEC - SG6VI9000005 - 25PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2015 15:13:08
Status
New
Announcement Sub Title
S$700,000,000 5% Subordinated Perpetual Securities (the 'Securities')
Announcement Reference
SG150309OTHRXREA
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/03/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 10 March 2015.

2. The short name and abbreviated name of the Securities are 'FCLTrea n5%PerSec S' and 'FCLTREPS' respectively. The ISIN Code is SG6VI9000005.

The letter 'S' denotes that trading of the Securities is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Securities will be quoted and traded in Singapore Dollars. The Securities will be in denomination of S$250,000 and traded in trading board lot size of S$250,000.

4. The issue date of the Securities is 9 March 2015.

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/Bookrunner of the Securities are Australia and New Zealand Banking Group Limited, DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, Maybank Kim Eng Securities Pte. Ltd., Oversea-Chinese Banking Corporation Limted, Standard Chartered Bank 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.