Debt - Listing Confirmation::S$50,000,000 3.95% Notes due 2023

Issuer/ Manager

CAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED

Securities

CAMBRIDGEINDTS$50M3.95%N230509 - SG72C1000000 - 4858

Debt - Listing Confirmation::S$50,000,000 3.95% Notes due 2023 Issuer & Securities

Announcement Details

Announcement Title

Debt - Listing Confirmation

Date & Time of Broadcast

09-May-2016 14:42:05

Status

New

Announcement Sub Trtle

5$50,000,000 3.95% Notes due 2023

Announcement Reference

SG1605090THRNW04

Submitted By (CoJInd.Name)

Issuer Services

Designation

SGX-ST

Effective Date and Time of the event

10/05/2016 09:00:00

Description (Please provide a detailed description of the event inthe box below)

  1. The Notes will be listed and quoted in the Bonds Marketwith effect from 9.00 a.m.,Tuesday, 10 May 2016.

  2. The short name and abbreviated name of the Notes are 'CamblndTm3.95%230509S' and 'CAMITN23' respectively.The ISIN Code is SG72C1000000.

  3. The Notes will be quoted and traded in Singapore Dollars. The Notes will be issued in denomination of S$250,000 and traded in minimum board lot size of 5$250,000.

  4. The issue date of the Notes is 9 May 2016.

  5. The name and address of the Principal Paying Agent is as follows: - British and Malayan Trustees Limited

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

1 Coleman Street

#08-01 The Adelphi

Singapore 179803

  1. The Lead manager/Bookrunner of the Notes is RHB Securities Singapore Pte. Ltd.

  2. 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.

Cambridge Industrial Trust published this content on 09 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 May 2016 07:14:01 UTC.

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