Debt - Listing Confirmation::US$8,000,000 5.65% Women's Livelihood Bonds due 2021

Issuer & Securities

Issuer/ Manager
WLB ASSET PTE. LTD.
Securities
WLBASSET US$8M 5.65%B210706 - XS1476571614 - 7H5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Aug-2017 13:16:10
Status
New
Announcement Sub Title
US$8,000,000 5.65% Women's Livelihood Bonds due 2021
Announcement Reference
SG170815OTHR73FH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/08/2017 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., Wednesday, 16 August 2017.

2. The short name and abbreviated name of the Bonds are 'WLBAsset b5.65%210706S' and 'WLBB21' respectively. The ISIN Code is XS1476571614.

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

3. The Bonds will be quoted and traded in US Dollars (US$). The Bonds will be in denomination of US$200,000. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 6 July 2017.

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

The Bank of New York Mellon, London Branch
One Canada Square,
London E14 5AL
United Kingdom

6. The Lead Manager(s) and Bookrunner(s) of the Bonds are Australia and New Zealand Banking Group Limited and DBS Bank Ltd.

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.