Debt - Listing Confirmation::S$150,000,000 3% Exchangeable Bonds due 2023

Issuer & Securities

Issuer/ Manager
OUE LIMITED
Securities
OUE LTD S$150M3%EB230413 - XS1796079058 - 8QYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Apr-2018 15:48:55
Status
New
Announcement Sub Title
S$150,000,000 3% Exchangeable Bonds due 2023
Announcement Reference
SG180413OTHRO8XG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/04/2018 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, 16 April 2018.

2. The short name and abbreviated name of the Bonds are 'OUELtd eb3%230413S' and 'OUEEB23' respectively. The ISIN Code is XS1796079058.

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 Singapore Dollars ('S$'). The Bonds will be issued in denomination of S$250,000 and will be traded in minimum board lot size of S$250,000.

4. The issue date of the Bonds is 13 April 2018.

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/ Bookrunner of the Bonds is The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch.

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.