Debt - Listing Confirmation::S$85,000,000 5.75% Notes due 2021
Issuer & Securities
SecuritiesKEONG HONG S$85M5.75%N210915 - SG7GJ4000007 - 7V1B
Announcement Details
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast15-Sep-2017 14:11:02
Announcement Sub TitleS$85,000,000 5.75% Notes due 2021
Announcement ReferenceSG170915OTHR2J86
Submitted By (Co./ Ind. Name)Securities Market Control
Effective Date and Time of the event18/09/2017 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 Bond Market with effect from 9.00 a.m., Monday, 18 September 2017.

2. The short name and abbreviated name of the Notes are 'KeongHong n5.75%210915S' and 'KEONGN21' respectively. The ISIN Code is SG7GJ4000007.

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 in denomination of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 15 September 2017.

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

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

6. The Lead Manager/Bookrunner of the Notes is The Hongkong and Shanghai 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.