Debt - Listing Confirmation::S$250,000,000 3.50% Perpetual Securities

Issuer & Securities

Issuer/ Manager
DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF MAPLETREE NORTH ASIA COMMERCIAL TRUST)
Securities
MAPLETREENACTRS$250M3.5%PERSEC - SGXF49184645 - UJIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jun-2021 14:37:09
Status
New
Announcement Sub Title
S$250,000,000 3.50% Perpetual Securities
Announcement Reference
SG210608OTHRTJ0Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/06/2021 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 Bond Market with effect from 9.00 a.m., Wednesday, 09 June 2021.

2. The short name of the Securities is MapletreeNACTr3.5%PCS S and the ISIN Code is SGXF49184645.

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 Dollars (S$). The Securities will be in denomination of S$250,000 and integral multiples of S$250,000. The Securities will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Securities is 08 June 2021.

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

The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch
10 Marina Boulevard
#45-01 Marina Bay Financial Centre Tower 2
Singapore 018983

6. The Lead Manager(s)/Bookrunner(s) 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.