Debt - Listing Confirmation::S$300,000,000 3.15% Notes due 2031

Issuer & Securities

Issuer/ Manager
MAPLETREE TREASURY SERVICES LIMITED
Securities
MAPLETREETRES$300M3.15%N310903 - SGXF65562575 - FFYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Sep-2019 17:03:04
Status
New
Announcement Sub Title
S$300,000,000 3.15% Notes due 2031
Announcement Reference
SG190903OTHRJIPE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/09/2019 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 Bond Market with effect from 9.00 a.m., Wednesday, 4 September 2019.

2. The short name of the Securities is MapletreeTSn3.15%310903S and the ISIN Code is SGXF65562575.

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

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be 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 3 September 2019.

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

The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch
21 Collyer Quay
#11-01 HSBC Building
Singapore 049320

6. The Lead Managers and Bookrunners of the Notes is 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.