Debt - Listing Confirmation::S$130,000,000 3.25% Notes due 2022

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND RETAIL CHINA TRUST)
Securities
CAPITALANDRCS$130M3.25%N220704 - SGXF88051002 - VV3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Jul-2018 16:31:48
Status
New
Announcement Sub Title
S$130,000,000 3.25% Notes due 2022
Announcement Reference
SG180704OTHRFQXK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/07/2018 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 Bond Market with effect from 9.00 a.m., Thursday, 5 July 2018.

2. The short name and abbreviated name of the Notes are CapitaLandn3.25%220704S and CAPITN22 respectively. The ISIN Code is SGXF88051002.

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be in denomination 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 4 July 2018.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The joint Lead Manager and Bookrunner of the Notes is DBS Bank Ltd.

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.