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Debt - Listing Confirmation - S$60,000,000 5.68% Subordinated Perpetual Securities
BackJul 08, 2016
| Announcement Title | Debt - Listing Confirmation |
| Announcement Subtitle | S$60,000,000 5.68% Subordinated Perpetual Securities |
| Securities | FIRST REIT S$60M5.68% PERPSEC (FIRSTRPS) |
| Date & Time of Broadcast | Jul 8, 2016 14:29 |
| Submitted By | Issuer Services SGX-ST |
| Effective Date and Time | Jul 11, 2016 9:00 |
| Description | 1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 11 July 2016. 2. The short name and abbreviated name of the Securities are 'FirstReit 5.68%PerSec S' and 'FIRSTRPS' respectively. The ISIN Code is SG73F5000007. 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'). 3. The Securities will be quoted and traded in Singapore Dollars ( SGD ). The Securities will be issued in denomination of SGD250,000 and will be traded in minimum board lot size of SGD250,000. 4. The issue date of the Securities is 8 July 2016. 5. The name and address of the Principal Paying Agent is as follows: - The Bank of New York Mellon, acting through its Singapore Branch One Temasek Avenue #03-01 Millenia Tower Singapore 039192 6. The Lead managers/Bookrunners of the Securities are CIMB Bank Berhad, The Hongkong and Shanghai Banking Corporation Limited and Oversea-Chinese Banking Corporation Limited. 7. Please refer to the Issuer's offering documents for complete details before trading. |
