Debt - Listing Confirmation::S$150,000,000 4.6% Fixed Rate Subordinated Perpetual Securities

Issuer & Securities

Issuer/ Manager
ESR-REIT S$150M4.6%PERSEC - SG7IC6000006 - 83IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Nov-2017 15:30:20
Announcement Sub Title
S$150,000,000 4.6% Fixed Rate Subordinated Perpetual Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
06/11/2017 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., Monday, 6 November 2017.

2. The short name and abbreviated name of the Securities are ESR-Reit 4.6%Persec S and ESRREIPS respectively. The ISIN Code is SG7IC6000006.

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

4. The issue date of the Securities is 3 November 2017.

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

British and Malayan Trustees Limited

1 Coleman Street

#08-01 The Adelphi

Singapore 179803

6. The Lead Manager/ Bookrunner of the Securities are Credit Suisse (Singapore) Limited, DBS Bank Ltd. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch.

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.