General Announcement::Capital Restructure

Issuer & Securities

Issuer/ Manager
SGSP (AUSTRALIA) ASSETS PTY LTD
Securities
SGSP(AUST) A$100M2.525%N281129 - AU3CB0284651 - TCGB
SGSP(AUST)A$300M2.6195%N291217 - AU3CB0285294 - NJKB
SGSP (AUST) US$500M3.5%270707 - XS1642641812 - 76TB
SGSP(AUST)HKD739M2.535%N291220 - XS2093588247 - ULIB
SGSP (AUST) A$99M2.68%N350227 - XS2124042339 - KRXB
SGSP(AUST)HKD900M1.44%N270104 - XS2347323821 - OVTB
SGSP (AUST) EUR500M2%220630 - XS1080343277 - 11LB
SGSP (AUST) US$500M3.25%260729 - XS1457527015 - 4N0B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jun-2024 08:03:27
Status
New
Announcement Sub Title
Capital Restructure
Announcement Reference
SG240620OTHRHYBC
Submitted By (Co./ Ind. Name)
Richard Harris
Designation
General Counsel & Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please refer to attached announcement.

Attachments

SGX Announcement 20.06.2024.pdf
Total size =199K