Debt - Listing Confirmation::S$300,000,000 2.6% Fixed Rate Notes Due 2023

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE-MANAGER OF RCS TRUST)
Securities
RCS TRUST S$300M2.6%N230605 - SG7CG2000004 - 71ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Jun-2017 15:52:09
Status
New
Announcement Sub Title
S$300,000,000 2.6% Fixed Rate Notes Due 2023
Announcement Reference
SG170605OTHRRB2A
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/06/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 6 June 2017.

2. The short name and abbreviated name of the Notes are 'RCS Tr n2.6%230605S' and 'RCSTST23' respectively. The ISIN Code is SG7CG2000004.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in SGD. The Notes will be issued in denomination of SGD250,000 and integral multiples in excess thereof. The minimum trading board lot size is SGD250,000.

4. The issue date of the Notes is 5 June 2017.

5. The name and address of the Principal Paying Agent is as follows:

The Bank of New York Mellon, Singapore Branch

One Temasek Avenue

#03-01 Millenia Tower

Singapore 039192

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are DBS Bank Ltd., Oversea-Chinese Banking Corporation Limited and United Overseas Bank Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.