Debt - Listing Confirmation::S$120,000,000 2.63% Fixed Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
FH-REIT TREASURY PTE. LTD.
Securities
FH-REIT TREAS$120M2.63%N220706 - SG7DI0000000 - 76HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Jul-2017 15:34:25
Status
New
Announcement Sub Title
S$120,000,000 2.63% Fixed Rate Notes due 2022
Announcement Reference
SG170706OTHRN3FS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/07/2017 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., Friday, 7 July 2017.

2. The short name and abbreviated name of the Notes are 'FH-REITTrean2.63%220706S' and 'FHREIN22' respectively. The ISIN Code is SG7DI0000000.

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

3. The Notes will be quoted and traded in Singapore dollars (S$). The Notes will be in denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 6 July 2017.

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 Notes are DBS Bank Ltd. and CIMB Bank Berhad, Singapore Branch.

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.