Debt - Listing Confirmation::HKD950,000,000 2.63% Fixed Rate Notes due 2031

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
Securities
ASCENDASREITHKD950M2.63%311024 - XS2403268258 - 9MWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Nov-2021 09:17:36
Status
New
Announcement Sub Title
HKD950,000,000 2.63% Fixed Rate Notes due 2031
Announcement Reference
SG211101OTHRV0EY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/11/2021 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., Tuesday, 2 November 2021.

2. The short name of the Notes is AscendasR n2.63%311024S and the ISIN Code is XS2403268258.

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

3. The Notes will be quoted and traded in Hong Kong dollars (HKD). The Notes will be in denomination of HKD1,000,000 and in multiples of HKD500,000. The Notes will be traded in a minimum board lot size of HKD500,000 to be traded in lots of 4.

4. The issue date of the Notes is 1 November 2021.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Notes is DBS Bank Ltd.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.