Debt - Listing Confirmation - S$250,000,000 4.10% Green Notes Due 2027

BackJun 14, 2024
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast Jun 14, 2024 10:52
Status New
Announcement Sub Title S$250,000,000 4.10% GREEN NOTES DUE 2027
Announcement Reference SG240614OTHR6K66
Submitted By (Co./ Ind. Name) Securities Market Control
Designation SGX-ST
Effective Start Date of the Event 18/06/2024 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 18-Jun-2024.

2. The short name of the Notes is OUEREITTrean4.1%270614S and the ISIN Code is SGXF36895278.

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 Dollar (SGD). The Notes will be in denomination of SGD250,000 and in integral multiples SGD250,000. The Notes will be traded in a minimum board lot size of SGD250,000.

4. The issue date of the Notes is 14-Jun-2024.

5. Please refer to the Issuer's offering documents for complete details before trading.

6. The Notes have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Notes at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.