Debt - Listing Confirmation::S$800,000,000 3.15% Notes due 2029

Issuer & Securities

Issuer/ Manager
CAPITALAND TREASURY LIMITED
Securities
CAPITALDTRE S$800M3.15%N290829 - SGXF77189094 - ISKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Aug-2019 17:52:53
Status
New
Announcement Sub Title
S$800,000,000 3.15% Notes due 2029
Announcement Reference
SG190829OTHR0VN7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/08/2019 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., Friday, 30 August 2019.

2. The short name of the Notes is 'CapLdTr n3.15%290829S'. The ISIN Code is SGXF77189094.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act.

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be issued in denomination of S$250,000 and traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 29 August 2019.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#04-01 Millenia Tower
Singapore 039192

6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd and United Overseas Bank 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.