Debt - Listing Confirmation::S$150,000,000 5.2% Bonds due 2019

Issuer & Securities

Issuer/ Manager
OVERSEAS EDUCATION LIMITED
Securities
OVERSEASEDU S$150M5.2%N190417 - SG6PI0000006 - 3J2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Apr-2014 17:16:03
Status
New
Announcement Sub Title
S$150,000,000 5.2% Bonds due 2019
Announcement Reference
SG140417OTHRJ3CB
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
21/04/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 21 April 2014.

2. The short name and abbreviated name of the Bonds are ' OverseasEdun5.2%190417S ' and 'OVERSN19' respectively. The ISIN Code is SG6PI0000006.

The letter 'S' denotes that trading of the Bonds is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Bonds will be quoted and traded in Singapore Dollars. The Bonds will be issued in denomination of S$250,000 and traded in a minimum board lot size of S$250,000.

4. The issue date of the Bonds is 17 April 2014.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Manager/Bookrunner of the Bonds is 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/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/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.