Debt - Listing Confirmation::S$150,000,000 4.60 PER CENT. SUBORDINATED PERPETUAL SECURITIES

Issuer & Securities

Issuer/ Manager
DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST)
Securities
CAPLDASCREIT S$150M4.6%PERPSEC - SGXF46168633 - ZH7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Aug-2024 10:23:08
Status
New
Announcement Sub Title
S$150,000,000 4.60 PER CENT. SUBORDINATED PERPETUAL SECURITIES
Announcement Reference
SG240807OTHRTRUH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
08/08/2024 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 Bonds Market with effect from 9.00 a.m. on 08-Aug-2024.

2. The short name of the Securities is CapldAscReit4.6%PerpS and the ISIN Code is SGXF46168633.

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 issued in denomination of S$250,000 and in 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 07-Aug-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.