Request For Suspension

Back09 Sep 2021
Announcement Title Request for Suspension
Date & Time of Broadcast Sep 9, 2021 17:33
Status New
Announcement Reference SG210909SUSPUEX1
Submitted By (Co./ Ind. Name) Michelle Koh
Designation Company Secretary
Narrative Type Narrative Text
Additional Text Pursuant to the proposed strategic restructuring and demerger of the investment management business of CapitaLand Limited ("CL").

As announced on 6 September 2021, the last day of trading of CL shares is on 9 September 2021 and the trading of the CL shares will be suspended on and from 9.00 a.m. on 10 September 2021.
Additional Text For the avoidance of doubt, the following notes issued pursuant to the S$5,000,000,000 Euro Medium Term Note Programme established by CapitaLand Treasury Limited, a wholly owned subsidiary of CL shall remain listed on the SGX-ST:-
Additional Text - US$400,000,000 4.076% Fixed Rate Notes due 2022 (ISIN: XS0831700421);
- S$500,000,000 3.80% Fixed Rate Notes due 2024 (ISIN: SG6SF0000006) ;
- S$500,000,000 3.08% Fixed Rate Notes due 2027 (ISIN: SG7HJ7000002);
Additional Text - S$800,000,000 3.15% Fixed Rate Notes due 2029 (ISIN: SGXF77189094);
- S$500,000,000 Fixed Rate Subordinated Perpetual Notes (ISIN: SGXF21741271); and
- S$800,000,000 2.90% Fixed Rate Notes due 2032 (ISIN: SGXF41942867).
Event Dates
Effective Date and Time of the Event With Immediate Effect

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