General Announcement::Issue of S$100 million Fixed Rate Subordinated Perpetual Securities
Issuer & Securities
Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Securities
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Stapled Security
Yes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
05-May-2016 22:46:42
Status
New
Announcement Sub Title
Issue of S$100 million Fixed Rate Subordinated Perpetual Securities
Announcement Reference
SG160505OTHR9JA6
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached announcement and press release on the issue of S$100 million fixed rate subordinated perpetual securities under the S$1 billion Multicurrency Debt Issuance Programme of FH-REIT Treasury Pte. Ltd. and Perpetual (Asia) Limited (formerly known as "The Trust Company (Asia) Limited") (in its capacity as the trustee of Frasers Hospitality Real Estate Investment Trust).
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DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.
Attachments
FHT_Pricing_Announcement_for_Perps.pdf
FHT_Debut_Issuance_of_Perps.pdf
Total size =100K
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