Debt - Listing Confirmation::SGD40,000,000 3.50 PER CENT. NOTES DUE 2037

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Securities
FPTREA S$40M3.5%N370318 - SGXF43370927 - EGBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Sep-2026 09:27:56
Status
New
Announcement Sub Title
SGD40,000,000 3.50 PER CENT. NOTES DUE 2037
Announcement Reference
SG260918OTHRJ86G
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
21/09/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 21-Sep-2026.

2. The short name of the Bonds/Notes/Securities is FPTrea n3.5%370318S and the ISIN Code is SGXF43370927.

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

3. 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.