Debt - Listing Confirmation::EUR300,000,000 1.5% Medium Term Notes due 2021

Issuer & Securities

Issuer/ Manager
STOCKLAND TRUST MANAGEMENT LIMITED
Securities
STOCKLANDEUR300M1.5%N211103 - XS1130340091 - 19YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Nov-2014 15:18:06
Status
New
Announcement Sub Title
EUR300,000,000 1.5% Medium Term Notes due 2021
Announcement Reference
SG141104OTHRJ9B1
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/11/2014 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, 4 November 2014.

2. The short name and abbreviated name of the Notes are Stockland n1.5%211103S and 'STOCKN21' respectively. The ISIN Code is XS1130340091.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Euros ('EUR ). The Notes will be in denomination of EUR100,000 with the incremental of EUR1,000 in excess thereof up to and including EUR199,000 and traded in minimum trading board lot size EUR200,000.

4. The issue date of the Notes is 3 November 2014.

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

The Bank of New York Mellon, London Branch
One Canada Square
London, E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are HSBC Bank plc, UBS Limited and J.P. Morgan Securities plc.

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.