CapitaLand India Trust

08/30/2024 | Press release | Distributed by Public on 08/29/2024 22:27

Debt - Listing Confirmation :: S$150,000,000 3.70 Per Cent. Notes Due 2027

1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 02-Sep-2024.

2. The short name of the Notes is CapLdIndTn3.7%270830S and the ISIN Code is SGXF72973989.

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 (the 'SFA').

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

4. The issue date of the Notes is 30-Aug-2024.

5. Please refer to the Issuer's offering documents for complete details before trading.