Aspial Corporation Limited has issued SGD 132,750,000 fixed rate subordinated perpetual securities (the "Perpetual Securities") under the Programme pursuant to the Invitation. The SGD 31,500,000 in aggregate principal amount of Series 007 Notes accepted for exchange by ACL and the SGD 42,250,000 in aggregate principal amount of Series 008 Notes and the SGD 59,000,000 in aggregate principal amount of Series 009 Notes accepted for exchange by ATPL have been cancelled in accordance with their respective terms and conditions. Following such cancellation, the aggregate principal amount of the Existing Notes outstanding is SGD 62,250,000, with the principal amount outstanding for each series as follows: Series 007 Notes, Series 008 Notes, Series 009 Notes, respectively.

Aggregate principal amount outstanding: SGD 18,500,000, SGD 32,750,000, SGD 11,000,000, respectively.