Debt - Listing Confirmation::US$22,500,000 4% Senior Perpetual Securities

Issuer & Securities

Issuer/ Manager
VALLIANZ HOLDINGS LIMITED
Securities
VALLIANZ US$22.5M4%PERPSEC - SG6VB7000002 - 22TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Jan-2015 16:18:54
Status
New
Announcement Sub Title
US$22,500,000 4% Senior Perpetual Securities
Announcement Reference
SG150105OTHRZBW3
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
06/01/2015 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., Tuesday, 6 January 2015.

2. The short name and abbreviated name of the Securities are 'Vallianz4%PerSecS ' and ' VALLPS ' respectively. The ISIN Code is SG6VB7000002.

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 2001 (the 'SFA').

3. The Securities will be quoted and traded in United States Dollars. The Securities will be in denominations of US$200,000 and in integral multiples of US$1,000 in excess thereof. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 5 January 2015.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Manager/Bookrunner of the Securities is Maybank Kim Eng Securities Pte. Ltd.

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.