Debt - Listing Confirmation::S$100,000,000 4.45% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Securities
FRASERS HREITS$100M4.45%PERSEC - SG72C6000005 - 4C1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-May-2016 14:15:37
Status
New
Announcement Sub Title
S$100,000,000 4.45% Subordinated Perpetual Securities
Announcement Reference
SG160512OTHRZQVJ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
13/05/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Perpetual Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 13 May 2016.

2. The short name and abbreviated name of the Perpetual Securities are 'FrasHReit 4.45%PerSec S' and 'FRHRPS' respectively. The ISIN Code is SG72C6000005.

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

3. The Perpetual Securities will be quoted and traded in Singapore Dollars. The Perpetual Securities will be issued in denomination of S$250,000 and traded in minimum board lot size of S$250,000.

4. The issue date of the Perpetual Securities is 12 May 2016.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead managers/Bookrunners of the Perpetual 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.