Debt - Listing Confirmation::S$200,000,000 2.6% Notes due 2025

Issuer & Securities

Issuer/ Manager
SUNTEC REIT MTN PTE. LTD.
Securities
SUNTEC REIT S$200M2.6%N250527 - SGXF17292248 - 52QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-May-2020 11:37:47
Status
New
Announcement Sub Title
S$200,000,000 2.6% Notes due 2025
Announcement Reference
SG200527OTHRWODC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/05/2020 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., Thursday, 28 May 2020.

2. The short name of the Notes is SuntecReitn2.6%250527S and the ISIN Code is SGXF17292248.

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

4. The issue date of the Notes is 27 May 2020.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
E14 5AL
London
United Kingdom

6. The Lead Manager/Bookrunner of the Notes is United Overseas Bank 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.