Debt - Listing Confirmation::BASF IRELAND DAC 2024 MEDIUM TERM NOTES (SERIES 1) (BOND CONNECT)

Issuer & Securities

Issuer/ Manager
BASF IRELAND DAC
Securities
BASFIRELD CNY2B2.39%N270607 - CND100082QV7 - FRBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Nov-2024 11:39:37
Status
New
Announcement Sub Title
BASF IRELAND DAC 2024 MEDIUM TERM NOTES (SERIES 1) (BOND CONNECT)
Announcement Reference
SG241119OTHRJAJD
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
20/11/2024 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. on 20-Nov-2024.


2. The short name of the Notes is BASFIreld n2.39%270607S and the ISIN Code is CND100082QV7.


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 Yuan Renminbi (CNY). The Notes will be in denomination of CNY100 and integral multiples of CNY100. The Notes will be traded in CNY100,000.


4. The issue date of the Notes is 05-Jun-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.


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.