Debt - Listing Confirmation::S$150,000,000 3.88% Fixed Rate Perpetual Securities

Issuer & Securities

Issuer/ Manager

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Sep-2019 16:11:20
Announcement Sub Title
S$150,000,000 3.88% Fixed Rate Perpetual Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
05/09/2019 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., Thursday, 5 September 2019.

2. The short name of the Securities is AscottReit3.88%PerSec S and the ISIN Code is SGXF19322878.

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

4. The issue date of the Securities is 4 September 2019.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Managers/Bookrunners of the Securities is 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.