Debt - Listing Confirmation::S$500,000,000 4.49% Green Notes due 2027

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Securities
FPTREA S$650M4.49%B270916 - SGXF29028044 - EHZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Sep-2022 12:34:50
Status
New
Announcement Sub Title
S$500,000,000 4.49% Green Notes due 2027
Announcement Reference
SG220916OTHR1ANH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/09/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please note the following: -

1. The above Notes will be granted listing and quotation on the Official List of SGX-ST. Trading in the Notes will commence on 'Ready' basis with effect from 9.00 a.m. on 19-Sep-2022.

2. The short name of the Notes is FPTrea 4.49%270916XB# . The ISIN Code is SGXF29028044.

3. Each board lot of Notes will comprise S$1,000 in principal amount of Notes. Settlement for trades in the Notes will be effected by book entries in the securities accounts which buyers and sellers must maintain with The Central Depository (Pte) Ltd ('CDP').

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.