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Debt - Listing Confirmation - SGD150,000,000 5.5% Perpetual Securities

BackJun 09, 2022

Announcement Title	Debt - Listing Confirmation
Date & Time of Broadcast	Jun 9, 2022 11:35
Status	New
Announcement Sub Title	SGD150,000,000 5.5% PERPETUAL SECURITIES
Announcement Reference	SG220609OTHRNVBP
Submitted By (Co./ Ind. Name)	Securities Market Control
Designation	SGX-ST
Effective Date and Time of the event	10/06/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)	1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 10-Jun-2022. 2. The short name of the Securities is ESR-LOGOS 5.5%PerSec S and the ISIN Code is SGXF83518468. The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA'). 3. The Securities will be quoted and traded in Singapore Dollar (SGD). The Securities will be in denomination of SGD250,000 and integral multiples of SGD250,000. The Securities will be traded in a minimum board lot size of SGD250,000. 4. The issue date of the Securities is 09-Jun-2022. 5. 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.