ANNOUNCEMENT DATE
:
13-Oct-2026
CATEGORY
:
NEWS FROM MEMBERS
SUB-CATEGORY
:
NEWS FROM MEMBERS
TITLE
:
Cagamas Global P.L.C.
ISSUER NAME
:
CAGAMAS GLOBAL P.L.C.
DESCRIPTION
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CONTENT
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On behalf of Cagamas Global P.L.C. (as the Issuer) and Oversea-Chinese Banking Corporation Limited (as the Sole Lead Manager and Bookrunner), we, OCBC Bank (Malaysia) Berhad, are pleased to notify the following transaction details: Issuer : Cagamas Global P.L.C. Guarantor : Cagamas Berhad Guarantor's Rating : A3 (Moody's) Issue Rating : Unrated Size : SGD215 million Format : Regulation S only, Registered (off USD2.5 billion Multicurrency Medium Term Note Programme) Issue Date : 13 October 2026 Maturity Date : 13 October 2027 Structure : Fixed Rate Senior Unsecured Notes Issue Price : 100.00 Coupon Rate : 2.45% Singapore Securities and Futures Act Product Classification ? Solely for the purposes of its obligations pursuant to Sections 309B(1)(a) and 309B(1)(c) of the Securities and Futures Act 2001, as amended or modified from time to time (the "SFA"), the Issuer has determined, and hereby notifies all relevant persons (as defined in Section 309A(1) of the SFA), that the Notes are prescribed capital markets products (as defined in the Securities and Futures (Capital Markets Products) Regulations 2018). The securities have not been or will not be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor (as defined in Section 4A of the SFA) pursuant to Section 274 of the SFA, or (ii) to an accredited investor (as defined in Section 4A of the SFA) pursuant to and in accordance with the conditions specified in Section 275 of the SFA and (where applicable) Regulation 3 of the Securities and Futures (Classes of Investors) Regulations 2018. This announcement is confidential and solely for use of the person it is addressed to and to its advisors. Release, transmission or distribution to any other person is prohibited. This announcement does not constitute or form part of any offer, solicitatio
ATTACHMENT
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SOURCE
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BURSA