Debt - Listing Confirmation::A$99,000,000 2.68% Notes due 2035

Issuer & Securities

Issuer/ Manager
SGSP (AUSTRALIA) ASSETS PTY LTD
Securities
SGSP (AUST) A$99M2.68%N350227 - XS2124042339 - KRXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Feb-2020 17:09:18
Status
New
Announcement Sub Title
A$99,000,000 2.68% Notes due 2035
Announcement Reference
SG200227OTHR1FAF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2020 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., Friday, 28 February 2020.

2. The short name of the Notes is SGSP n2.68%350227S and the ISIN Code is XS2124042339.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 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 AUD200,000 and will be traded in a minimum trading board lot size of AUD200,000.

4. The issue date of the Notes is 27 February 2020.

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

Citibank, N.A., London Branch
Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers and Bookrunners of the Notes is ING Bank N.V.

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.