Debt - Listing Confirmation::US$8,625,000 CLASS A PARTICIPATING NOTES DUE JANUARY 4, 2038

Issuer & Securities

Issuer/ Manager
PHOENIX 2 RE PTE. LTD.
Securities
PHOENIX2REUS$8.625M F380104 - XS2739465198 - GPGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jan-2024 09:25:22
Status
New
Announcement Sub Title
US$8,625,000 CLASS A PARTICIPATING NOTES DUE JANUARY 4, 2038
Announcement Reference
SG240129OTHRV881
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
30/01/2024 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. 30-Jan-2024.

2. The short name of the Notes is Phoenix 2Re A f380104S and the ISIN Code is XS2739465198.

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 US Dollar (USD). The Notes will be in denominations of USD125,000 and integral multiples of USD1. The Notes will be traded in a minimum board lot size of USD200,000.

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

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.

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