DEBT - LISTING CONFIRMATION::S$208,000,000 3.468% GREEN FIXED RATE NOTES DUE 2029
Issuer & Securities
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
ASCENDASR S$208M3.468%N290419 - SGXF98299294 - ZH4B
Debt - Listing Con�rmation
Date &Time of Broadcast 19-Apr-2022 11:32:46
Announcement Sub Title
S$208,000,000 3.468% GREEN FIXED RATE NOTES DUE 2029
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event 20/04/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)
The letter 'S' denotes that trading of the Notes is restricted to the persons speci�ed in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').
3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be issued in denominations of S$250,000 and integral multiples of S$250,000. The Notes will be traded in minimum board lot size of S$250,000.
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 clari�cation 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.