Debt - Listing Confirmation::S$175,000,000 3.11% Fixed Rate Notes due 2026

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST TREASURY COMPANY PTE LTD
Securities
MAPLETREECOMS$175M3.11%N260824 - SG74C8000009 - 4P8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Aug-2016 14:51:39
Status
New
Announcement Sub Title
S$175,000,000 3.11% Fixed Rate Notes due 2026
Announcement Reference
SG160824OTHR7OWZ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/08/2016 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., Thursday, 25 August 2016.

2. The short name and abbreviated name of the Notes are 'MapleComTr n3.11%260824S' and 'MAPCOM26' respectively. The ISIN Code is SG74C8000009.

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 Singapore Dollar ( S$ ). The Notes will be issued in denomination of S$250,000 and integral multiples in excess thereof and traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 24 August 2016.

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

The Hongkong and Shanghai Banking Corporation Limited
21 Collyer Quay
#03-01 HSBC Building
Singapore 049320

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is DBS Bank Ltd..

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.