Debt - Listing Confirmation::S$100,000,000 in aggregate principal amount of 5.5% Fixed Rate Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Securities
CACHE S$100M5.5% PERP - SG7MA2000006 - 8GVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Feb-2018 14:39:21
Status
New
Announcement Sub Title
S$100,000,000 in aggregate principal amount of 5.5% Fixed Rate Subordinated Perpetual Securities
Announcement Reference
SG180201OTHRV1Z7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/02/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 2 February 2018.

2. The short name and abbreviated name of the Securities are 'Cache 5.5%PS' and 'CACHEPS' respectively. The ISIN Code is SG7MA2000006.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Securities will be quoted and traded in Singapore Dollars ( S$ ). The Securities will be in denomination of S$250,000 and will be traded in minimum trading board lot size of S$250,000.

4. The issue date of the Securities is 1 February 2018.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#02-01 Millenia Tower
Singapore 039192

6. The Lead Manager/ Bookrunner of the Securities are 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.