Rowsley - Debt - Listing Confirmation::S$100,000,000 6.5% Notes due 2018
Announcement Type: Listing Confirmation
Company: ROWSLEY LTD.
Stock Code/Name: A50 - Rowsley
Company: ROWSLEY LTD.
Stock Code/Name: A50 - Rowsley
| Debt - Listing Confirmation::S$100,000,000 6.5% Notes due 2018 |
| Issuer & Securities |
| Issuer/ Manager | ROWSLEY LTD. |
| Securities | ROWSLEY S$100M6.5%N180327 - SG6WB5000002 - 26MB |
| Announcement Details |
| Announcement Title | Debt - Listing Confirmation |
| Date & Time of Broadcast | 27-Mar-2015 15:58:04 |
| Status | New |
| Announcement Sub Title | S$100,000,000 6.5% Notes due 2018 |
| Announcement Reference | SG150327OTHRLTFG |
| Submitted By (Co./ Ind. Name) | Issuer Services |
| Designation | SGX-ST |
| Effective Date and Time of the event | 30/03/2015 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., Monday, 30 March 2015. 2. The short name and abbreviated name of the Notes are 'Rowsley n6.5%180327S' and 'ROWSLN18' respectively. The ISIN Code is SG6WB5000002. 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 denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000. 4. The issue date of the Notes is 27 March 2015. 5. The name and address of the Principal Paying Agent is as follows: - Deutsche Bank AG, Singapore Branch One Raffles Quay #16-00 South Tower Singapore 048583 6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd and Standard Chartered Bank. 7. Please refer to the Issuer's offering documents for complete details before trading. |
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement. |
Lyxor EM Mkt US$ - Financial Statements and Related Announcement::Half Yearly Results
Announcement Type: Financial Statements
Company: LYXOR ETF MSCI EMERGING MKT 10
Stock Code/Name: H1N - Lyxor EM Mkt US$
Company: LYXOR ETF MSCI EMERGING MKT 10
Stock Code/Name: H1N - Lyxor EM Mkt US$
| Financial Statements and Related Announcement::Half Yearly Results |
| Issuer & Securities |
| Issuer/ Manager | SG SECURITIES (HK) LIMITED |
| Securities | LYXOR ETF MSCI EMERGING MKT 10 - FR0010435297 - H1N |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Financial Statements and Related Announcement |
| Date & Time of Broadcast | 27-Mar-2015 16:10:01 |
| Status | New |
| Announcement Sub Title | Half Yearly Results |
| Announcement Reference | SG150327OTHRO9BC |
| Submitted By (Co./ Ind. Name) | Lyxor Group |
| Designation | Lyxor Group |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | Semi-Annual Report |
| Additional Details |
| For Financial Period Ended | 30/01/2015 |
| Attachments |
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Lyxor LATAM US$ - Financial Statements and Related Announcement::Half Yearly Results
Announcement Type: Financial Statements
Company: LYXORETF MSCI EM LATIN AMERICA
Stock Code/Name: H1O - Lyxor LATAM US$
Company: LYXORETF MSCI EM LATIN AMERICA
Stock Code/Name: H1O - Lyxor LATAM US$
| Financial Statements and Related Announcement::Half Yearly Results |
| Issuer & Securities |
| Issuer/ Manager | SG SECURITIES (HK) LIMITED |
| Securities | LYXORETF MSCI EM LATIN AMERICA - FR0010654103 - H1O |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Financial Statements and Related Announcement |
| Date & Time of Broadcast | 27-Mar-2015 16:13:14 |
| Status | New |
| Announcement Sub Title | Half Yearly Results |
| Announcement Reference | SG150327OTHR964L |
| Submitted By (Co./ Ind. Name) | Lyxor Group |
| Designation | Lyxor Group |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | Semi-Annual Report |
| Additional Details |
| For Financial Period Ended | 30/01/2015 |
| Attachments |
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