Debt - Listing Confirmation::SGD120,000,000 4.75 PER CENT. FIXED RATE SUBORDINATED PERPETUAL SECURITIES

Issuer & Securities

Issuer/ Manager
DBS TRUSTEE LIMITED (TRUSTEE OF LENDLEASE GLOBAL COMMERCIAL REIT)
Securities
LENDLEASEREITS$120M4.75%PERSEC - SGXF15973195 - XL1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Feb-2025 13:11:44
Status
New
Announcement Sub Title
SGD120,000,000 4.75 PER CENT. FIXED RATE SUBORDINATED PERPETUAL SECURITIES
Announcement Reference
SG250228OTHRJGGP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
03/03/2025 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. on 03-Mar-2025.


2. The short name of the Securities is LendleaseRei4.75%PerSecS and the ISIN code is SGXF15973195.


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 (SGD). The Securities will be issued in denominations of SGD250,000 and in integral multiples of SGD250,000. The Securities will be traded in a minimum board lot size of SGD250,000.


4. The issue date of the Securities is 28-Feb-2025.


5. 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.