Debt - Listing Confirmation::HK$739,000,000 2.535% Notes due 2029

Issuer & Securities

Issuer/ Manager
SGSP (AUSTRALIA) ASSETS PTY LTD
Securities
SGSP(AUST)HKD739M2.535%N291220 - XS2093588247 - ULIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Dec-2019 11:24:35
Status
New
Announcement Sub Title
HK$739,000,000 2.535% Notes due 2029
Announcement Reference
SG191220OTHRUFDN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/12/2019 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., Monday, 23 December 2019.

2. The short name of the Notes is SGSP n2.535%291220S and the ISIN Code is XS2093588247.

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

3. The Notes will be quoted and traded in Hong Kong Dollars ('HKD'). The Notes will be in denomination of HKD1,000,000 and in integral multiples of HKD1,000,000. The Notes will be traded in minimum board lot size of HKD500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 20 December 2019.

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

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

6. The Lead Managers and Bookrunners of the Notes is Westpac Banking Corporation.

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.