Debt - Listing Confirmation::S$60,000,000 4.5% Fixed Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
RELIGARE HEALTH TRUST TRUSTEE MANAGER PTE. LTD.
Securities
RELIGARE HTR S$60M4.5%N180722 - SG6YE8000009 - 32UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2015 15:19:31
Status
New
Announcement Sub Title
S$60,000,000 4.5% Fixed Rate Notes due 2018
Announcement Reference
SG150722OTHRNQ6U
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/07/2015 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, 23 July 2015.

2. The short name and abbreviated name of the Notes are 'ReligareHTr n4.5%180722S' and 'RELIGN18' respectively. The ISIN Code is SG6YE8000009.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Singapore dollars. The Notes will be in denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 22 July 2015.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Managers/ Bookrunners of the Notes are DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, Standard Chartered Bank and Religare Capital Markets (Singapore) Pte. Limited.

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.