Debt - Listing Confirmation::S$250,000,000 4.18% Fixed Rate Perpetual Securities

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
Securities
MAPLETREELOG S$250M4.18% PERP - SG72D0000009 - 4C5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-May-2016 15:21:37
Status
New
Announcement Sub Title
S$250,000,000 4.18% Fixed Rate Perpetual Securities
Announcement Reference
SG160525OTHRDPPZ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
26/05/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 26 May 2016.

2. The short name and abbreviated name of the Securities are 'MapletreeLog4.18%PS' and 'MAPLELPS' respectively. The ISIN Code is SG72D0000009.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Securities will be quoted and traded in Singapore Dollars ( SGD ). The Securities will be issued in denomination of SGD250,000 and will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Securities is 25 May 2016.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead managers/Bookrunners of the Securities are DBS Bank Ltd. and Oversea-Chinese Banking Corporation 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.