Debt - Listing Confirmation::SGD48,000,000 6.25% Notes due 2023

Issuer & Securities

Issuer/ Manager
KEONG HONG S$48M6.25%N230819 - SGXF65599734 - DGHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Aug-2020 09:43:12
Announcement Sub Title
SGD48,000,000 6.25% Notes due 2023
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
20/08/2020 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., Thursday, 20 August 2020.

2. The short name of the Notes is KeongHong n6.25%230819S and the ISIN Code is SGXF65599734.

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 Dollar ( SGD ). The Notes will be issued in denomination of SGD250,000 and integral multiples of SGD250,000. The Notes will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Notes is 19 August 2020.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

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

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.