Debt - Listing Confirmation - S$400,000,000 3.33% Fixed Rate Senior Notes Due 2027
12 Apr 2022
|Announcement Title||Debt - Listing Confirmation|
|Date & Time of Broadcast||Apr 12, 2022 11:17|
|Announcement Sub Title||S$400,000,000 3.33% Fixed Rate Senior Notes due 2027|
|Submitted By (Co./ Ind. Name)||Securities Market Control|
|Effective Date and Time of the event||13/04/2022 09:00:00|
|Description (Please provide a detailed description of the event in the box below)||1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 13-Apr-2022.
2. The short name of the Notes is CLITrea n3.33%270412S and the ISIN Code is SGXF60637489.
The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').
3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be issued in denominations of S$250,000 and integral multiples of S$250,000. The Notes will be traded in minimum board lot size of S$250,000
4. The issue date of the Notes is 12-Apr-2022.
5. Please refer to the Issuer's offering documents for complete details before trading.
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