Debt - Listing Confirmation::HKD661,000,000 3.08% Green Fixed Rate Notes due 2032

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
Securities
ASCENDASREITHKD661M3.08%320217 - XS2448395843 - RPIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Feb-2022 09:06:27
Status
New
Announcement Sub Title
HKD661,000,000 3.08% Green Fixed Rate Notes due 2032
Announcement Reference
SG220225OTHRWW2E
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2022 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. on 28-Feb-2022.



2. The short name of the Notes is AscendasR n3.08%320217S and the ISIN Code is XS2448395843.



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 Hong Kong Dollar (HKD). The Notes will be in denomination of HKD1,000,000 and integral multiples of HKD500,000. The Notes will be traded in minimum board lot size of HKD500,000 to be traded in lots of 4.



4. The issue date of the Notes is 25-Feb-2022.



5. The above Notes will not be CDP eligible securities and will not be settled through CDP.



6. 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.