DEBT - LISTING CONFIRMATION::S$208,000,000 3.468% GREEN FIXED RATE NOTES DUE 2029
Issuer & Securities
Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
Securities
ASCENDASR S$208M3.468%N290419 - SGXF98299294 - ZH4B
Announcement Details
Announcement Title
Debt - Listing Con�rmation
Date &Time of Broadcast 19-Apr-2022 11:32:46
Status
New
Announcement Sub Title
S$208,000,000 3.468% GREEN FIXED RATE NOTES DUE 2029
Announcement Reference
SG220419OTHR1OAP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event 20/04/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 20-Apr-2022.
2. The short name of the Notes is AscendasRn3.468%290419S and the ISIN Code is SGXF98299294.
The letter 'S' denotes that trading of the Notes is restricted to the persons speci�ed in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').
3. The Notes will be quoted and traded in Singapore Dollars (S$). 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.
4. The issue date of the Notes is 19-Apr-2022.
5. 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 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.
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Disclaimer
Ascendas Real Estate Investment Trust published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 03:53:00 UTC.