AusGroup - Debt - Listing Confirmation::S$110,000,000 7.45% Notes due 2016
Announcement Type: Listing Confirmation
Company: AUSGROUP LIMITED
Stock Code/Name: 5GJ - AusGroup
Company: AUSGROUP LIMITED
Stock Code/Name: 5GJ - AusGroup
| Debt - Listing Confirmation::S$110,000,000 7.45% Notes due 2016 |
| Issuer & Securities |
| Issuer/ Manager | AUSGROUP LIMITED |
| Securities | AUSGROUP S$110M 7.45% N161020 - SG6TF6000008 - 18WB |
| Announcement Details |
| Announcement Title | Debt - Listing Confirmation |
| Date & Time of Broadcast | 20-Oct-2014 14:57:53 |
| Status | New |
| Announcement Sub Title | S$110,000,000 7.45% Notes due 2016 |
| Announcement Reference | SG141020OTHRWIBA |
| Submitted By (Co./ Ind. Name) | Issuer Services |
| Designation | SGX-ST |
| Effective Date and Time of the event | 21/10/2014 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., Tuesday, 21 October 2014. 2. The short name and abbreviated name of the Notes are 'AusGroup 7.45% n161020S' and 'AUSGRN16' respectively. The ISIN Code is SG6TF6000008. 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 Dollars. The Notes will be in denomination of S$250,000 and traded in a minimum board lot size of S$250,000. 4. The issue date of the Notes is 20 October 2014. 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 Lead Manager/Bookrunner of the Notes is DBS Bank Ltd. 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. |
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