Debt - Listing Confirmation::SGD100,000,000 3.375% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND RETAIL CHINA TRUST)
Securities
CAPITALANDRCS$100M3.375%PERSEC - SGXF22870954 - EKJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2020 12:44:39
Status
New
Announcement Sub Title
SGD100,000,000 3.375% Subordinated Perpetual Securities
Announcement Reference
SG201028OTHRPT3B
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2020 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 Bonds Market with effect from 9.00 a.m., Thursday, 29 October 2020.

2. The short name of the Securities is CapitaR 3.375%PerSec S and the ISIN Code is SGXF22870954.

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

4. The issue date of the Securities is 27 Oct 2020.

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

DBS Bank Limited
10 Toh Guan Road
#04-11 (Level 4B)
DBS Asia Gateway

6. The Lead Manager(s)/ Bookrunner(s) of the Securities are The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation 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.