Debt - Listing Confirmation::S$200,000,000 3.265% Notes due 2025

Issuer & Securities

Issuer/ Manager
ASCENDAS PTE LTD
Securities
ASCENDAS S$200M3.265%N250906 - SGXF70974849 - XFMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Sep-2018 14:45:29
Status
New
Announcement Sub Title
S$200,000,000 3.265% Notes due 2025
Announcement Reference
SG180906OTHRWZ1V
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/09/2018 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., Friday, 7 September 2018.

2. The short name and abbreviated name of the Notes are Ascendas n3.265%250906S and ASCEDN25 respectively. The ISIN code is SGXF70974849.

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 Dollars (S$). The Notes will be in denomination of S$250,000 and integral multiples in excess thereof. The Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 6 September 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation 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.