Debt - Listing Confirmation::S$100,000,000 5.5% Notes Due 2018

Issuer & Securities

Issuer/ Manager
ASPIALS$100M5.5%N181127 - SG6UI6000000 - 21GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Nov-2014 14:39:02
Announcement Sub Title
S$100,000,000 5.5% Notes Due 2018
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
28/11/2014 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., Friday, 28 November 2014.

2. The short name and abbreviated name of the Notes are Aspial n5.5%181127S' and 'ASPLN18' respectively. The ISIN Code is SG6UI6000000.

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be in denomination 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 27 November 2014.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The joint Lead Managers and Bookrunners of the Notes are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited and United Overseas Bank 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.