Wednesday, April 15, 2015

Company announcements: OUE

OUE - Debt - Listing Confirmation::S$300,000,000 3.8% Notes due 2020

Announcement Type: Listing Confirmation
Company: OUE LIMITED
Stock Code/Name: LJ3 - OUE

Debt - Listing Confirmation::S$300,000,000 3.8% Notes due 2020
Issuer & Securities
Issuer/ ManagerOUE LIMITED
SecuritiesOUE LTD S$300M3.8%N200415 - SG6WF5000003 - 28AB
Announcement Details
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast15-Apr-2015 15:20:59
StatusNew
Announcement Sub TitleS$300,000,000 3.8% Notes due 2020
Announcement ReferenceSG150415OTHR6JQE
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Effective Date and Time of the event16/04/2015 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., Thursday, 16 April 2015.

2. The short name and abbreviated name of the Notes are 'OUELtd n3.8%200415S ' and 'OUEN20 ' respectively. The ISIN Code is SG6WF5000003.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in Singapore Dollars. The Notes will be issued 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 15 April 2015.

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

Standard Chartered Bank
Standard Chartered Bank @ Changi
7 Changi Business Park Crescent
Level 3 Securities Services
Singapore 486028

6. The Lead Managers/Bookrunners of the Notes are Oversea-Chinese Banking Corporation Limited 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.




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