Debt - Listing Confirmation::S$200,000,000 4.205% Fixed Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
Ascott REIT MTN PTE. LTD.
Securities
ASCOTTRMTNS$200M 4.205%N221123 - SG6ZJ0000003 - 37NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Nov-2015 16:22:41
Status
New
Announcement Sub Title
S$200,000,000 4.205% Fixed Rate Notes due 2022
Announcement Reference
SG151123OTHRGDE9
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
24/11/2015 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., Tuesday, 24 November 2015.

2. The short name and abbreviated name of the Notes are 'AscottRM n4.205%221123S' and 'ASCMN22' respectively. The ISIN Code is SG6ZJ0000003.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars ( SGD ). The Notes will be issued in denomination of SGD250,000 and integral multiples in excess thereof. The Notes will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Notes is 23 November 2015.

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

The Bank of New York Mellon
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

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