DEBT - LISTING CONFIRMATION::S$300,000,000 FIXED RATE SUBORDINATED GREEN PERPETUAL SECURITIES
Issuer & Securities
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
ASCENDASREITS$300M3%PERSEC - SGXF50149396 - SJDB
Debt - Listing Confirmation
Date &Time of Broadcast
Announcement Sub Title
S$300,000,000 FIXED RATE SUBORDINATED GREEN PERPETUAL SECURITIES
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
Description (Please provide a detailed description of the event in the box below)
The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 18 September 2020.
The short name of the Securities is AscendasR 3%Per Sec S and the ISIN Code is SGXF50149396.
The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').
The Securities will be quoted and traded in Singapore Dollar ( S$ ). The Securities will be in denominations of S$250,000 and integral multiples of S$250,000. The Securities will be traded in a minimum board lot size of S$250,000.
The issue date of the Securities is 17 September 2020.
The name and address of the Principal Paying Agent is as follows: -
The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#02-01 Millenia Tower
The Lead Managers/ Bookrunners of the Securities is Oversea-Chinese Banking Corporation Limited.
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.
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Ascendas Real Estate Investment Trust published this content on 17 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 September 2020 06:34:05 UTC