Debt - Listing Confirmation::S$600,000,000 3.7% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
MAPLETREE TREASURY SERVICES LIMITED
Securities
MAPLETREETRES$600M3.7%PERSEC - SGXF49342292 - LSWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Aug-2021 10:24:17
Status
New
Announcement Sub Title
S$600,000,000 3.7% Subordinated Perpetual Securities
Announcement Reference
SG210812OTHRQOFC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/08/2021 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., Friday, 13 August 2021.

2. The short name of the Securities is MapletreeTre3.7%PerSecS and the ISIN Code is SGXF49342292.

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 (the 'SFA').

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

4. The issue date of the Securities is 12 August 2021.

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

The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch
10 Marina Boulevard
#45-01 Marina Bay Financial Centre Tower 2
Singapore 018983

6. The Lead Manager(s)/Bookrunner(s) of the Securities are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch 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.