Debt - Listing Confirmation::SGD150,000,000 3.2% Notes due 2022

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
Securities
ASCENDASREIT S$150M3.2%N220603 - SG6XB9000006 - 30JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Jun-2015 18:09:05
Status
New
Announcement Sub Title
SGD150,000,000 3.2% Notes due 2022
Announcement Reference
SG150603OTHRQSD4
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/06/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 4 June 2015.

2. The short name and abbreviated name of the Notes are AscendasR n3.2%220603S' and AREIT22' respectively. The ISIN Code is SG6XB9000006.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

3. The Notes will be quoted and traded in Singapore Dollar. The Notes will be in denomination of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 3 June 2015.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

Attention: Global Corporate Trust


6. The Lead Manager/Bookrunner of the 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.