General Announcement::ANNOUNCEMENT OF EXECUTION OF SUPPLEMENTAL TRUST DEED

Issuer & Securities

Issuer/ Manager
EZION HOLDINGS LIMITED
Securities
EZION HOLDINGS LIMITED - SG1W38939029 - 5ME
EZIONS$150M7%PERPSEC - SG6UH9000009 - 20ZB
EZION S$150M 4.875% N210611 - SG6RD2000001 - 10BB
EZION S$110M 4.7% N190522 - SG56F6993056 - 2VOB
EZION S$50M 4.85% N190123 - SG6OF1000004 - 2W0B
EZION S$55M 5.1% N200313 - SG6PB3000008 - 3C3B
EZION S$60M 4.6% N180820 - SG57D3995685 - 2YUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Apr-2018 23:26:56
Status
New
Announcement Sub Title
ANNOUNCEMENT OF EXECUTION OF SUPPLEMENTAL TRUST DEED
Announcement Reference
SG180406OTHRAXLG
Submitted By (Co./ Ind. Name)
Paul Goon
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
ANNOUNCEMENT OF EXECUTION OF SUPPLEMENTAL TRUST DEED relating to

Series 003 S$110,000,000 4.70 per cent. notes due 2019 (ISIN: SG56F6993056) (the "Series 003 Securities");
Series 004 S$60,000,000 4.60 per cent. notes due 2018 (ISIN: SG57D3995685) (the "Series 004 Securities");
Series 005 S$50,000,000 4.85 per cent. notes due 2019 (ISIN: SG6OF1000004) (the "Series 005 Securities");
Series 006 S$55,000,000 5.10 per cent. notes due 2020 (ISIN: SG6PB3000008) (the "Series 006 Securities");
Series 007 S$150,000,000 4.875 per cent. notes due 2021 (ISIN: SG6RD2000001) (the "Series 007 Securities"); and
Series 008 S$150,000,000 7.00 per cent. subordinated perpetual securities (ISIN: SG6UH9000009) (the "Series 008 Securities" and, together with the Series 003 Securities, the Series 004 Securities, the Series 005 Securities, the Series 006 Securities and the Securities 007 Securities, each a "Series of Securities" and, together, the "Securities"), in each case issued under the S$1,500,000,000 Multicurrency Debt Issuance Programme established by Ezion Holdings Limited.

Please see attached.

Attachments