Debt - Listing Confirmation::S$30,000,000 3.90% Notes due 2020

Issuer & Securities

Issuer/ Manager
ASCENDASITRUSTS$30M3.9%N201005 - SG6ZD3000003 - 35YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Oct-2015 17:10:46
Announcement Sub Title
S$30,000,000 3.90% Notes due 2020
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
06/10/2015 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., Tuesday, 6 October 2015.

2. The short name and abbreviated name of the Notes are 'AscendiTrustn3.9%201005S' and 'ASCENI20' respectively. The ISIN code is SG6ZD3000003.

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 2001 (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 5 October 2015.

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

Citicorp Investment Bank (Singapore) Limited
3 Changi Business Park #03-00
Changi Business Park
Singapore 486026

6. The Lead Managers and Bookrunners of the Notes are Mizuho Securities Asia Limited and Standard Chartered Bank.

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.