Debt - Listing Confirmation :: S$300,000,000 3.55% Notes Due 2026
Jun 08, 2016
Announcement Title | Debt - Listing Confirmation |
Announcement Subtitle | S$300,000,000 3.55% Notes due 2026 |
Securities | STARHUB S$300M 3.55%N260608 (STARHN26) |
Date & Time of Broadcast | Jun 8, 2016 14:23 |
Submitted By | Issuer Services SGX-ST |
Effective Date and Time | Jun 9, 2016 9:00 |
Description | 1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 9 June 2016. 2. The short name and abbreviated name of the Notes are 'Starhub n3.55%260608S' and 'STARHN26' respectively. The ISIN Code is SG73C2000007. The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA'). 3. The Notes will be quoted and traded in Singapore Dollar ( S$ ). The Notes will be issued in denomination of S$250,000 and traded in minimum board lot size of S$250,000. 4. The issue date of the Notes is 8 June 2016. 5. The name and address of the Principal Paying Agent is as follows: - DBS Bank Ltd. 10 Toh Guan Road #04-11 (Level 4B) DBS Asia Gateway Singapore 608838 6. The Joint Lead Manager (s) / Bookrunner (s) of the Notes are DBS Bank Ltd. and United Overseas Bank Limited. 7. Please refer to the Issuer's offering documents for complete details before trading. |