Debt - Listing Confirmation::S$100,000,000 4.15 PER CENT. SUSTAINABILITY LINKED GUARANTEED BONDS DUE 2029

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF SABANA INDUSTRIAL REIT)
Securities
SABANA REITS$100M4.15%B290625 - SGXF91898266 - X0DB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jun-2024 12:15:44
Status
New
Announcement Sub Title
S$100,000,000 4.15 PER CENT. SUSTAINABILITY LINKED GUARANTEED BONDS DUE 2029
Announcement Reference
SG240625OTHRMV31
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
26/06/2024 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 26-Jun-2024.

2. The short name of the Bonds is SabanaR b4.15%290625S and the ISIN Code is SGXF91898266.

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

3. The Bonds will be quoted and traded in Singapore Dollars ( S$ ). The Bonds will be issued in denomination of S$250,000 and integral multiples of S$250,000. The Bonds will be traded in minimum board lot size of S$250,000.

4. The issue date of the Bonds is 25-June-2024.

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.