REPL::General Announcement::Issue of S$100 million Fixed Rate Subordinated Perpetual Securities

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 12-May-2016 17:17:44
Status: Replacement
Announcement Sub Title: Issue of S$100 million Fixed Rate Subordinated Perpetual Securities
Announcement Reference: SG160505OTHR9JA6
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Description (Please provide a detailed description of the event in the box below): Please refer to the attached announcement :-

Issue of S$100 million fixed rate subordinated perpetual securities under the S$1 Billion Multicurrency Debt Issuance Programme of FH-REIT Treasury Pte. Ltd. and Perpetual (Asia) Limited (formerly known as "The Trust Company (Asia) Limited") (in its capacity as trustee of Frasers Hospitality Real Estate Investment Trust).

-----------------

DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.

Total size =88K