Debt - Listing Confirmation::S$75,000,000 4.6% Notes due 2019

Issuer & Securities

Issuer/ Manager
BREADTALK S$75M4.6%N190401 - SG71G0000004 - 3V3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Apr-2016 15:45:00
Announcement Sub Title
S$75,000,000 4.6% Notes due 2019
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
04/04/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 4 April 2016.

2. The short name and abbreviated name of the Notes are 'BreadTalk n4.6%190401S' and 'BREADN19' respectively. The ISIN Code is SG71G0000004.

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

3. The Notes will be quoted and traded in Singapore Dollar. The Notes will be issued in denominations of S$250,000 and traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 1 April 2016.

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

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

6. The Lead Managers and Bookrunners of the Notes is Oversea-Chinese Banking Corporation 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.