Singapore legislation

Regulation 4

of Securities and Futures (Offers of Investments) (Shares and Debentures) (Exemption from Prospectus and Pricing Statement Requirements) Regulations 2006

Regulation 4

Exemption in respect of pricing statement requirements under Twelfth or Thirteenth Schedule

Subregulation 1

Subject to paragraph (3), an issuer who lodges with the Authority a pricing statement for the making of an offer of asset-backed securities under a debenture issuance programme under section 240, read with section 240A(1)(b), of the Act shall be exempt from paragraph 2(d) of the Twelfth Schedule to the Principal Regulations.

Subregulation 2

Subject to paragraph (3), an issuer who lodges with the Authority a pricing statement for the making of an offer of structured notes issued pursuant to a synthetic securitisation transaction under a debenture issuance programme under section 240, read with section 240A(1)(b), of the Act shall be exempt from paragraph 2(d) of the Thirteenth Schedule to the Principal Regulations.

Subregulation 3

The exemption under paragraph (1) or (2) shall be subject to the condition that the pricing statement referred to in the paragraph shall include the following:

(a)

a statement by the sponsor that it accepts full responsibility for the accuracy of the information given in the pricing statement; and

(b)

a statement by the sponsor to confirm, having made all reasonable enquiries, that to the best of its knowledge and belief —

(i)

the facts stated and the opinions expressed in the pricing statement are fair and accurate in all material respects as at the date of the pricing statement; and

(ii)

there are no material facts the omission of which would make any statement in the pricing statement misleading.