Debt - Listing Confirmation::SGD200,000,000 5.65% Fixed Rate Perpetual Resettable Step-Up Surbordinated Securities

Issuer & Securities

Issuer/ Manager
ESR CAYMAN LIMITED
Securities
ESR CAYMAN SGD200M5.65%PERSEC - SGXF85669657 - JCUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Mar-2021 14:36:58
Status
New
Announcement Sub Title
SGD200,000,000 5.65% Fixed Rate Perpetual Resettable Step-Up Surbordinated Securities
Announcement Reference
SG210302OTHRJL5L
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/03/2021 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 Bond Market with effect from 9.00 a.m., Wednesday, 3 March 2021.

2. The short name of the Securities is ESR Cay 5.65%Persec S and the ISIN Code is SGXF85669657.

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 (SGD). The Securities will be in denomination of SGD250,000 and in integral multiples of SGD250,000. The Securities will be traded in a minimum board lot size of SGD250,000.

4. The issue date of the Notes is 2 March 2021.

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(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.