Debt - Listing Confirmation::S$150,000,000 4.65% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
HOTELPROPS$150M4.65%PERSEC - SG7BA5000006 - 6W2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-May-2017 15:08:04
Announcement Sub Title
S$150,000,000 4.65% Subordinated Perpetual Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
08/05/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 8 May 2017.

2. The short name and abbreviated name of the Securities are HPL n4.65%PerSecS and HPLPS respectively. The ISIN code is SG7BA5000006.

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

3. The Securities will be quoted and traded in Singapore Dollars (S$). The Securities 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 Securities is 5 May 2017.

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

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

6. The Lead Managers and Bookrunners of the Securities are Oversea-Chinese Banking Corporation Limited and 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.