Debt - Listing Confirmation::NZD225,000,000 SERIES 2023-1 CLASS A PRINCIPAL AT-RISK VARIABLE RATE NOTES DUE 2027

Issuer & Securities

Issuer/ Manager
TOTARA RE PTE. LTD.
Securities
TOTARARE NZD225M F270608 - XS2630523749 - PSQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2023 09:12:47
Status
New
Announcement Sub Title
NZD225,000,000 SERIES 2023-1 CLASS A PRINCIPAL AT-RISK VARIABLE RATE NOTES DUE 2027
Announcement Reference
SG230531OTHR2AIN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/06/2023 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 Bonds Market with effect from 9.00 a.m. on 01-Jun-2023.

2. The short name of the Notes is TotaraRe f270608S and the ISIN Code is XS2630523749.

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 New Zealand Dollar (NZD). The Notes will be in denominations of NZD250,000 each and in multiples of NZD250,000. The Notes will be traded in a minimum board lot size of NZD250,000.

4. The issue date of the Notes is 31-May-2023.

5. The above Notes 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.