Debt - Listing Confirmation::EUR 80,000,000 2.75% Fixed Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
ASCOTT REIT MTN (EURO) PTE. LTD.
Securities
ASCOTTRMTN EUR80M2.75% N241219 - XS1150786074 - 22OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Dec-2014 12:01:45
Status
New
Announcement Sub Title
EUR 80,000,000 2.75% Fixed Rate Notes due 2024
Announcement Reference
SG141219OTHRFE1L
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
22/12/2014 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, 22 December 2014.

2. The short name and abbreviated name of the Notes are 'AscottRMn2.75%241219S' and 'ASCMN24' respectively. The ISIN Code is XS1150786074.

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 Euro. The Notes will be in denomination of EUR 100,000 and integral multiples of EUR 1,000 in excess thereof and traded in minimum trading board lot size EUR 200,000.

4. The issue date of the Notes is 19 December 2014.

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

Citibank, N.A., London Branch
c/o Citibank, NA, Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager and Bookrunner of the Notes is Morgan Stanley Asia (Singapore) Pte.

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.