Apr 09, 2020

Request For Suspension

Announcement Title Request for Suspension
Date & Time of Broadcast Apr 9, 2020 17:48
Status New
Announcement Reference SG200409SUSPR7ZD
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Narrative Type Narrative Text
Additional Text Pursuant to the proposed merger of Frasers Logistics & Industrial Trust and Frasers Commercial Trust ("FCOT") by way of a trust scheme of arrangement.

As announced on 30 March 2020, the last day of trading of the FCOT units is on 9 April 2020 and trading of the FCOT units will be suspended with effect on and from 9.00 a.m. on 13 April 2020.
Additional Text For the avoidance of doubt, the following notes issued pursuant to the S$1,000,000,000 Multicurrency Medium Term Note Programme established on 27 September 2013 shall remain listed on SGX-ST:

1. S$100,000,000 2.835 per cent. notes due 2021 comprised in Series 001 (ISIN: SG74B9000000);
Additional Text 2. S$50,000,000 2.783 per cent. notes due 2021 comprised in Series 003 (ISIN: SG79E5000007);
3. S$80,000,000 floating rate notes due 2022 comprised in Series 004 (ISIN: SG7AJ6000008); and
4. S$60,000,000 3.185 per cent. notes due 2023 comprised in Series 005 (ISIN: SG7MJ0000009).
Event Dates
Effective Date and Time of the Event With Immediate Effect

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.

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