Debt - Listing Confirmation::EUR500,000,000 FIXED RATE COVERED BONDS DUE 2027

Issuer & Securities

Issuer/ Manager
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Securities
STANCHART EUR500M3.324%B270528 - XS2821666745 - EEDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-May-2024 09:23:32
Status
New
Announcement Sub Title
EUR500,000,000 FIXED RATE COVERED BONDS DUE 2027
Announcement Reference
SG240528OTHRQ3IT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
29/05/2024 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 29-May-2024.

2. The short name of the Bonds is StanChart b3.324%270528S and the ISIN Code is XS2821666745.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denominations of EUR100,000 and in integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR100,000, traded in lots of two.

4. The issue date of the Bonds is 28-May-2024.

5. The above Bonds 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.