Debt - Listing Confirmation::SGD 170,000,000 2.9% Senior Secured Notes due 2024

Issuer & Securities

Issuer/ Manager
PRIME ASSET HOLDINGS LIMITED
Securities
PRIMEASSET SGD170M2.9%N241024 - SG7IA7000009 - 82MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Oct-2017 15:18:19
Status
New
Announcement Sub Title
SGD 170,000,000 2.9% Senior Secured Notes due 2024
Announcement Reference
SG171024OTHRILOP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/10/2017 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., Wednesday, 25 October 2017.

2. The short name and abbreviated name of the Notes are 'PrimeAssetn2.9%241024S' and 'PRIMAN24' respectively. The ISIN Code is SG7IA7000009.

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 Singapore Dollars (SGD). The Notes will be in a denomination of SGD 250,000. The Notes will be traded in a minimum board lot size of SGD 250,000.

4. The issue date of the Notes is 24 October 2017.

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 Lead Manager/ Bookrunner of the Notes are Bank of China Limited, Singapore Branch, DBS Bank Ltd., Oversea-Chinese 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.