Debt - Listing Confirmation::S$100,000,000 4.25% Fixed Periodic Distribution Trust Certificates due 2019

Issuer & Securities

Issuer/ Manager
SABANA SUKUK PTE. LTD.
Securities
SABANASUKUKS$100M4.25%TC190403 - SG6TD3000006 - 17YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Oct-2014 15:46:01
Status
New
Announcement Sub Title
S$100,000,000 4.25% Fixed Periodic Distribution Trust Certificates due 2019
Announcement Reference
SG141003OTHRBM2D
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
07/10/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Trust Certificates will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 7 October 2014.

2. The short name and abbreviated name of the Trust Certificates are "SabanaSukuTC4.25%190403S" and "SABATC19" respectively. The ISIN Code is SG6TD3000006.

The letter "S" denotes that trading of the Trust Certificates is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

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

4. The issue date of the Trust Certificates is 3 October 2014.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue #03-01
Millenia Tower
Singapore 039192

6. The Lead Managers and Bookrunners of the Trust Certificates are The Hongkong and Shanghai Banking Corporation Limited, Maybank Kim Eng Securities Pte.Ltd. and United Overseas Bank 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.