Debt - Listing Confirmation::S$200,000,000 1.2% Notes Due 2023

Issuer & Securities

Issuer/ Manager
MAPLETREE TREASURY SERVICES LIMITED
Securities
MAPLETREETS S$200M1.2%N231214 - SGXF72457306 - 58LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Dec-2020 12:30:11
Status
New
Announcement Sub Title
S$200,000,000 1.2% Notes Due 2023
Announcement Reference
SG201214OTHRNX17
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/12/2020 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., Tuesday, 15 December 2020.



2. The short name of the Notes is MapletreeTSn1.2%231214S and the ISIN Code is SGXF72457306.



The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').



3. The Notes will be quoted and traded in Singapore Dollars ('S$'). The Notes will be in denominations of S$250,000 and in integrals of S$250,000. The Notes will be traded in a minimum board lot size of S$250,000



4. The issue date of the Notes is 14 December 2020.



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



The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch
10 Marina Boulevard
#45-01 Marina Bat Financial Centre Tower 3
Singapore 018983



6. The Lead Manager(s)/ Bookrunner(s) of the Notes is 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.