Highlights


Debt - Listing Confirmation::S$100,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF 4.15% NOTES DUE 2024
Issuer & Securities
Issuer/ ManagerARA ASSET MANAGEMENT LIMITED
SecuritiesARAAMS$100M4.15%N240423 - SGXF61065755 - YE7B
Announcement Details
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast23-Apr-2019 17:15:17
StatusNew
Announcement Sub TitleS$100,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF 4.15% NOTES DUE 2024
Announcement ReferenceSG190423OTHR6U2H
Submitted By (Co./ Ind. Name)Securities Market Control
DesignationSGX-ST
Effective Date and Time of the event24/04/2019 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., Wednesday, 24 April 2019.

2. The short name and abbreviated name of the Securities are 'ARAAM n4.15%240423S' and 'ARAAMN24' respectively. The ISIN Code is SGXF61065755.

The letter "S" denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Securities will be quoted and traded in Singapore Dollars (S$). The Securities will be in denomination of S$250,000. The Securities will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Securities is 23 April 2019.

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 608836

6. The Lead Manager(s) and Bookrunner(s) of the Securities is Oversea-Chinese Banking Corporation Limited.

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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