Debt - Listing Confirmation::S$175,000,000 4.8% Perpetual Capital Securities ("Capital Securities")

Issuer & Securities

Issuer/ Manager
HYFLUX LTD
Securities
HYFLUX S$175M4.8%PERPCAPSEC - SG6SC0000003 - 13PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jul-2014 17:13:35
Status
New
Announcement Sub Title
S$175,000,000 4.8% Perpetual Capital Securities ("Capital Securities")
Announcement Reference
SG140729OTHRGG7L
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
30/07/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 30 July 2014.

2. The short name and abbreviated name of the Capital Securities are 'Hyflux n4.8%PerCapSec S' and 'HYFLPCS' respectively. The ISIN Code is SG6SC0000003.

The letter "S" denotes that trading of the Capital Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

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

4. The issue date of the Capital Securities is 29 July 2014.

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

The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch
20 Pasir Panjang Road (East Lobby)
#12-21 Mapletree Business City
Singapore 117439

6. The Lead Manager and Bookrunner of the Capital Securities is Credit Suisse (Singapore) 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.