Debt - Listing Confirmation::GBP98,000,000 4% Credit Enhanced Notes due 2023

Issuer & Securities

Issuer/ Manager
TML HOLDINGS PTE.LTD.
Securities
TML HLDG GBP98M 4%N230720 - XS2208644489 - PLTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Aug-2020 09:47:11
Status
New
Announcement Sub Title
GBP98,000,000 4% Credit Enhanced Notes due 2023
Announcement Reference
SG200806OTHRYJBL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/08/2020 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., Friday, 7 August 2020.


2. The short name of the Notes is TML n4%230720S and the ISIN Code is XS2208644489.


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 (the 'SFA').


3. The Notes will be quoted and traded in Pound Sterling (GBP). The Notes will be in denominations of GBP100,000 and integral multiples of GBP1,000. The Notes will be traded in a minimum board lot size of GBP200,000.


4. The issue date of the Notes is 27 July 2020.


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


Citibank N.A., London Branch

Citibank N.A., Dublin Branch

1 North Wall Quay

Dublin 1, Ireland


6. The Lead Managers/Bookrunners of the Notes is DBS Bank Ltd..


7. The above Notes will not be CDP eligible securities and will not be settled through CDP.


8. 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.