Debt - Listing Confirmation::S$100,000,000 3.523% Notes due 2023

Issuer & Securities

Issuer/ Manager
Ascott REIT MTN PTE. LTD.
Securities
ASCOTTRMTNS$100M 3.523%N231109 - SGXF25483649 - YYTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Nov-2018 14:41:32
Status
New
Announcement Sub Title
S$100,000,000 3.523% Notes due 2023
Announcement Reference
SG181109OTHR7MBI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/11/2018 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., Monday, 12 November 2018.


2. The short name and abbreviated name of the Notes are 'AscottRM n3.523%231109S' and 'ASCMN23' respectively. The ISIN Code is SGXF25483649.

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 Singapore Dollars (S$). The Notes will be issued in denomination of S$250,000 and integral multiples in excess thereof. The Notes will be traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 9 November 2018.

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

The Bank of New York Mellon
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead Manager and Bookrunner of the Notes is United Overseas Bank 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.