29 January 2016
DBS Trustee Limited
c/o DBS Bank - T&O SFS Ops 10 Toh Guan Road
#04-11 Jurong Gateway
Singapore 608838
Attn: Trust Operation
Singapore Exchange Securities Trading Limited 2 Shenton Way #19-00
SGX Centre 1
Singapore 068804
Attn: Ms Siew Wun Mui
Vice President, Issuer Regulation
Dear Sirs
Keppel Land Limited
(Co Reg No. 189000001G)
230 Victoria Street
#15-05 Bugis Junction Towers Singapore 188024 www.keppelland.com
Tel: (65) 6338 8111
Fax: (65) 6337 7168
REPORT PURSUANT TO CLAUSE 16(r) OF THE TRUST DEED DATED 7 JANUARY 2002 BETWEEN KEPPEL LAND LIMITED (THE "ISSUER") AND DBS TRUSTEE LIMITED (THE "TRUST DEED") IN RELATION TO THE ISSUE OF NOTES PURSUANT TO US$800,000,000 MULTICURRENCY MEDIUM TERM NOTE PROGRAMME (THE "NOTES") FOR THE PERIOD OF OCTOBER 2015 TO DECEMBER 2015
With reference to the captioned issue, and on behalf of the Company, we hereby report that:-
the limitations on the amount that the Issuer may borrow as provided in the Trust Deed have not been exceeded;
the Issuer has observed and performed all the covenants and obligations binding on it by or pursuant to the Trust Deed or the Notes;
no event of default has occurred;
no material trading or capital loss has been sustained by the Issuer;
no circumstances materially affecting the Issuer have occurred which adversely affect the Notes;
the Issuer has not incurred any contingent liabilities and no contingent liabilities have matured or are likely to mature within the succeeding 12 months which will materially affect the Issuer in its ability to repay the Notes;
Dow Jones Sustainability Indices
In Colleboratlon with RobecoSAM •
....
CERTNO m."cl"417
l80t4001 2004
CERTNO. OHB-2012-04
BSOHSA81!001 2007
there has been no change in any accounting method or methods of valuation of assets or liabilities of the Issuer;
no circumstances have arisen which render adherence to the existing method of valuation of assets or liabilities of the Issuer misleading or inappropriate;
no substantial change has taken place in the nature of business of the Issuer since the date of the Trust Deed.
Yours faithfully
KEPPEL LAND LIMITED
Ang Wee Gee
Chief Executive Officer
Loh Chin Hua Director
Keppel Corporation Ltd. issued this content on 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 12:14:05 UTC
Original Document: http://www.kepcorp.com/en/download.ashx?id=9479