Debt - Listing Confirmation::S$225,000,000 5.1% Fixed Rate Notes due 2025

Issuer & Securities

Issuer/ Manager
ESR CAYMAN LIMITED
Securities
ESR CAYMAN S$225M5.1%N250226 - SGXF72581444 - UXBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Feb-2020 17:05:33
Status
New
Announcement Sub Title
S$225,000,000 5.1% Fixed Rate Notes due 2025
Announcement Reference
SG200227OTHRA3WK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2020 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 February 2020.

2. The short name of the Notes is ESR Cay n5.1%250226S and the ISIN Code is SGXF72581444.

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 ( S$ ). The Notes will be issued in denomination of S$250,000 and traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 26 February 2020.

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

Deutsche Bank AG, Hong Kong Branch
Level 52 International Commerce Centre,
1 Austin Road, West Kowloon,
Hong Kong

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Credit Suisse (Singapore) Limited, DBS Bank Ltd. 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.