Debt - Listing Confirmation::S$200,000,000 1.9% Convertible Bonds due 2024

Issuer & Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Securities
KEPPEL REIT S$200M1.9%CB240410 - XS1978206834 - KULB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Apr-2019 17:22:58
Status
New
Announcement Sub Title
S$200,000,000 1.9% Convertible Bonds due 2024
Announcement Reference
SG190410OTHRUCCN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/04/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 11 April 2019.

2. The short name and abbreviated name of the Bonds are 'KepReitcb1.9%240410S' and 'KREITC24' respectively. The ISIN Code is XS1978206834.

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

3. The Bonds will be quoted and traded in Singapore Dollars ( SGD ). The Bonds will be issued in denomination of SGD250,000 and will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Bonds is 10 April 2019.

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

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

6. The Lead managers/Bookrunners of the Bonds are BNP Paribas and Credit Suisse (Singapore) 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.