TAT HONG EQUIP (02153): Establishment of an unlisted commercial paper financing program and launch of the first series

TAT HONG EQUIP (02153) announced that the Company has established a S$50 million multi-currency multi-series unlisted unsecured commercial paper financing programme, under which the Company may from time to time issue commercial paper in multiple series. On 14 October 2026, the Company launched the first series of commercial paper under the commercial paper financing programme, denominated in Singapore dollars, with an annual interest rate of 4.65%, maturing approximately 3 months from the date of issue. The Company expects to raise between S$3 million and S$6 million from accredited investors and institutional investors under the 3-month private placement Singapore dollar series 001 issue. The proceeds from the 3-month private placement Singapore dollar series 001 issue are intended to be used as working capital for the Group's principal business.