Debt - Listing Confirmation::S$700,000,000 2.343 PER CENT. GREEN NOTES DUE 2032

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND ASCENDAS REIT)
Securities
CAPL ASCENRS$700M2.343%N320827 - SGXF16696134 - RKAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Aug-2025 12:34:20
Status
New
Announcement Sub Title
S$700,000,000 2.343 PER CENT. GREEN NOTES DUE 2032
Announcement Reference
SG250827OTHRBVGC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
28/08/2025 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 28-Aug-2025.

2. The short name of the Bonds/Notes/Securities is CapLdAsceRn2.343%320827S and the ISIN Code is SGXF16696134.

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.

4. The Bonds/Notes/Securities have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Bonds/Notes/Securities at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.