Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: OUE TREASURY PTE. LTD.
Security: OUE TREA S$200M3.55%N230510 - SG7JE3000003 - 84RB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 10-May-2023 17:41:48
Status: New
Corporate Action Reference: SG230510REDMAEEP
Submitted By (Co./ Ind. Name): Toh Shang Ching
Designation: Company Secretary
Original Maturity Date: 10/05/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	OUE Treasury Pte. Ltd. has redeemed S$200,000,000 3.55 per cent notes due 2023 issued pursuant to its S$3,000,000,000 Multicurrency Debt Issuance Programme. The notes were unconditionally and irrevocably guaranteed by OUE Limited.

Disbursement Details

Existing Security Details
Security Debit Date: 10/05/2023
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 10/05/2023

Attachments

Redemption_and_Cancellation_on_SGD200_million_3.55 per cent._Notes_due_2023.pdf

Total size =3K