Debt - Listing Confirmation::S$50,000,000 3.15% Notes due 2022

Issuer & Securities

Issuer/ Manager
KEPPEL REIT MTN PTE. LTD.
Securities
KEPPELREITMTNS$50M3.15%N220211 - SG6VF3000007 - 24CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Feb-2015 14:57:17
Status
New
Announcement Sub Title
S$50,000,000 3.15% Notes due 2022
Announcement Reference
SG150211OTHRXH9Y
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/02/2015 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, 12 February 2015.

2. The short name and abbreviated name of the Notes are ' KepREITMTN n3.15%220211S' and 'KREIT22 ' respectively. The ISIN Code is SG6VF3000007.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in Singapore dollars. The Notes 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 Notes is 11 February 2015.

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

Citicorp Investment Bank (Singapore) Limited
8 Marina View
#21-00 Asia Square Tower 1
Singapore 018960

6. The Lead Manager/Bookrunner of the Notes is DBS Bank Ltd.

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.