Debt - Listing Confirmation::US$500,000,000 FIXED RATE PERPETUAL CAPITAL SECURITIES FIRST CALLABLE IN 2032

Issuer & Securities

Issuer/ Manager
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
Securities
GREAT EAST US$500M5.398%PCS - XS2972561737 - WV3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jan-2025 09:37:51
Status
New
Announcement Sub Title
US$500,000,000 FIXED RATE PERPETUAL CAPITAL SECURITIES FIRST CALLABLE IN 2032
Announcement Reference
SG250122OTHR39BF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
23/01/2025 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. on 23-Jan-2025.


2. The short name of the Securities is GreatEast5.398% PCS S and the ISIN Code is XS2972561737.


The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').


3. The Securities will be quoted and traded in US Dollar (USD). The Securities will be issued in denominations of USD200,000 and in integral multiples of USD1,000. The Securities will be traded in a minimum board lot size of USD200,000.


4. The issue date of the Securities is 22-Jan-2025.


5. The above Securities will not be CDP eligible securities and will not be settled through CDP.



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.