REPL::Debt - Listing Confirmation::S$70,000,000 3.14% Notes due 2026

Issuer & Securities

Issuer/ Manager
STARHILL GLOBAL REIT MTN PTE. LTD.
Securities
STARHILLGBLMTNS$70M3.14%261003 - SG74I3000001 - 4V5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Oct-2016 17:55:04
Status
Replacement
Announcement Sub Title
S$70,000,000 3.14% Notes due 2026
Announcement Reference
SG161003OTHRIX55
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/10/2016 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., Tuesday, 4 October 2016.

2. The short name and abbreviated name of the Notes are 'StarhillG n3.14%261003S' and 'STARN26' respectively. The ISIN Code is SG74I3000001.

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 (the SFA ).

3. The Notes will be quoted and traded in Singapore Dollar. The Notes will be in denomination of S$250,000 and traded in a minimum trading board lot size of S$250,000.

4. The issue date of the Notes is 3 October 2016.

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

Citicorp Investment Bank (Singapore) Limited
3 Changi Business Park Crescent
#07-00 Changi Business Park
Singapore 486026

6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

The replacement is to amend the details of the paying agent.

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03/10/2016 16:43:14

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.