Debt - Listing Confirmation::S$70,000,000 3.325% Stapled Notes due 2022

Issuer & Securities

Issuer/ Manager
ASCENDAS HOSPITALITY MTN PTE. LTD.
Securities
ASCENDASH-BTS$70M3.325%N220923 - SG74H3000003 - 4U4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2016 14:23:50
Status
New
Announcement Sub Title
S$70,000,000 3.325% Stapled Notes due 2022
Announcement Reference
SG160923OTHRL58X
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
26/09/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
(1) ASCENDAS HOSPITALITY MTN PTE. LTD.
(2) ASCENDAS HOSPITALITY TRUST MANAGEMENT PTE. LTD., AS TRUSTEE-MANAGER OF ASCENDAS HOSPITALITY BUSINESS TRUST

1. The Stapled Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 26 September 2016.

2. The short name and abbreviated name of the Stapled Notes are Asc HR-BTsn3.325%220923S' and AHRBTN22' respectively. The ISIN Code is SG74H3000003.

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

3. The Stapled Notes will be quoted and traded in Singapore dollars (S$). The Stapled Notes will be in denomination of S$250,000 for each Stapled Note and will be traded in a minimum board lot size of S$250,000 for each Stapled Note.

4. The issue date of the Stapled Notes is 23 September 2016.

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

DBS Bank Ltd.
10 Toh Guan Road
#04-01 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Manager/ Bookrunner of the Stapled Notes is 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.