Debt - Listing Confirmation::S$150,000,000 4.98% Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
KEPPEL REIT S$150M4.98%PERPSEC - SG6ZF7000004 - 36UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Nov-2015 16:37:03
Announcement Sub Title
S$150,000,000 4.98% Subordinated Perpetual Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
03/11/2015 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., Tuesday, 3 November 2015.

2. The short name and abbreviated name of the Securities are 'KepReit4.98%PerpSecS' and 'KREITPS' respectively. The ISIN Code is SG6ZF7000004.

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 2001 (the 'SFA').

3. The Securities will be quoted and traded in Singapore Dollars ( SGD ). The Securities will be issued in denomination of SGD250,000 and will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Securities is 2 November 2015.

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

Citicorp Investment Bank (Singapore) Limited
8 Marina View
#16-00 Asia Square Tower 1
Singapore 018960

6. The Lead managers/Bookrunners of the Securities are DBS Bank Ltd. 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.