Debt - Listing Confirmation::US$20,000,000 9% Class B1A Secured Fixed Rate Notes due 2033

Issuer & Securities

Issuer/ Manager
TLFF I PTE. LTD.
Securities
TLFF I US$20M9%N330223 - XS1754737937 - 8LMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Mar-2018 12:58:35
Status
New
Announcement Sub Title
US$20,000,000 9% Class B1A Secured Fixed Rate Notes due 2033
Announcement Reference
SG180307OTHRTT57
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/03/2018 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., Thursday, 8 March 2018.

2. The short name and abbreviated name of the Notes are 'TLFFI n9%330223S' and 'TLFF33B1' respectively. The ISIN Code is XS1754737937.

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 United States Dollars (US$). The Notes will be in denominations of US$200,000 and higher integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 23 February 2018.

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

Citibank N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Notes is BNP Paribas, acting through its 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.