Debt - Listing Confirmation::S$100,000,000 3.6% Fixed Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)
Securities
AIMS APACREITS$100M3.6%N241112 - SGXF43003080 - 48IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Nov-2019 17:54:09
Status
New
Announcement Sub Title
S$100,000,000 3.6% Fixed Rate Notes due 2024
Announcement Reference
SG191112OTHRRDW6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/11/2019 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, 13 November 2019.

2. The short name of the Notes is AIMS APACRn3.6%241112S and the ISIN Code is SGXF43003080.

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 issued in denomination of S$250,000 and the minimum trading board lot size is S$250,000.

4. The issue date of the Notes is 12 November 2019.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Standard Chartered Bank (Singapore) Limited and 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.