CapitaLand Ascott Trust - Investor Relations: News

Debt - Listing Confirmation - S$250,000,000 4.68% Fixed Rate Perpetual Securities

BackJun 30, 2015

Announcement Title	Debt - Listing Confirmation
Announcement Subtitle	S$250,000,000 4.68% Fixed Rate Perpetual Securities
Securities	ASCOTTREIT S$250M4.68%PERPSEC (ASREITPS)
Date & Time of Broadcast	Jun 30, 2015 15:06
Submitted By	Issuer Services SGX-ST
Effective Date and Time	Jul 1, 2015 9:00
Description	1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 1 July 2015. 2. The short name and abbreviated name of the Securities are AscottReit4.68%PerSecS and ASREITPS respectively. The ISIN Code is SG6YC3000008. The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA'). 3. The Securities will be quoted and traded in Singapore Dollars (S$). The Securities will be in denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000. 4. The issue date of the Securities is 30 June 2015. 5. The name and address of the Principal Paying Agent is as follows: - Deutsche Bank AG, Singapore Branch One Raffles Quay #16-00 South Tower Singapore 048583 6. The Lead Managers/Bookrunners of the Securities is Oversea-Chinese Banking Corporation Limited. 7. Please refer to the Issuer's offering documents for complete details before trading.