Debt - Listing Confirmation::S$150,000,000 3.70% Senior Secured Notes due 2023

Issuer & Securities

Issuer/ Manager
FULLERTON INDIA CREDIT COMPANY LIMITED
Securities
FULLERTN IC S$150M3.7%N230415 - XS2051370844 - 9AUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Oct-2019 14:44:41
Status
New
Announcement Sub Title
S$150,000,000 3.70% Senior Secured Notes due 2023
Announcement Reference
SG191015OTHR9J8X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/10/2019 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 Bond Market with effect from 9.00 a.m., Wednesday, 16 October 2019.

2. The short name of the Notes is Fullertn IC n3.7%230415S and ISIN Code is XS2051370844.

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 Singapore Dollars. The Notes will be in minimum denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 15 October 2019.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s) and Bookrunner(s) of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Standard Chartered Bank (Singapore) 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.