Debt - Listing Confirmation::S$500,000,000 3.928 PER CENT. SUBORDINATED NOTES DUE 2039 FIRST CALLABLE IN 2034

Issuer & Securities

Issuer/ Manager
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
Securities
GREAT EAST S$500M3.928%N390417 - SGXF71417848 - MOHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Apr-2024 12:05:06
Status
New
Announcement Sub Title
S$500,000,000 3.928 PER CENT. SUBORDINATED NOTES DUE 2039 FIRST CALLABLE IN 2034
Announcement Reference
SG240417OTHRL6RM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
18/04/2024 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 18-Apr-2024.

2. The short name of the Notes is GreatEast n3.928%390417S and the ISIN Code is SGXF71417848.

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 in denomination of SGD50,000 and in integral multiples of SGD50,000. The Notes will be traded in a minimum board lot size of SGD200,000.

4. The issue date of the Notes is 17-Apr-2024.

5. 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.