ISSUER: AusGroup Limited
SERIES: 001
STATUS: Direct, unconditional, unsubordinated and unsecured Notes
RATING: Unrated
FORMAT: Reg S, S274 & 275 of SFA, issuance off S$350 Million Multicurrency Debt Issuance Programme
ISSUE SIZE: S$170MM
TENOR: 2 years
ISSUE DATE: [●] October 2014
MATURITY DATE: [●] October 2016
PRICE: 7.45%
REDEMPTION AT OPTION OF NOTEHOLDERS UPON CESSATION OR
SUSPENSION OF TRADING OF SHARES: At par, in accordance with the Programme
REDEMPTION FOR TAXATION REASONS: Yes, in accordance with the Programme
REDEMPTION AT OPTION OF HOTEHOLDERS PURSUANT TO CHANGE
OF SHAREHOLDING EVENT: At par, in the event that a “Change of Shareholding Event” occurs. (See Para 35 of draft pricing supplement)
PAYMENT: Semi-annual, actual/365 (fixed)
DETAILS: SGD250K/ Multicurrency Debt Issuance Programme /Singapore Law/CDP
LISTING: SGX-ST
– New Ausgroup SGD 2y announced post SG roadshow. Deal is anchored
– Initial price guidance at 7.5% area
– PB selling commission: 75cents
– Comps:
Ezion ......