Debt - Listing Confirmation::SGD150,000,000 2.4% Notes due 2028

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND CHINA TRUST)
Securities
CAPITALANDCS$150M2.4%N280629 - SGXF80408226 - X6IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jun-2021 17:06:51
Status
New
Announcement Sub Title
SGD150,000,000 2.4% Notes due 2028
Announcement Reference
SG210629OTHRDBMZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/06/2021 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 Bonds Market with effect from 9.00 a.m., Wednesday, 30 June 2021.

2. The short name of the Notes is CapitaLandC n2.4%280629S and the ISIN Code is SGXF80408226.

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 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollar (SGD). The Notes will be issued in denomination of SGD250,000 and integral multiples of SGD250,000. The Notes will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Notes is 29 June 2021.

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

DBS Bank Limited
10 Toh Guan Road
#04-11 (Level 4B) DBS Asia Gateway
Singapore 608838

6. The Lead Manager(s) and Bookrunner(s) of the Notes 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.