ESR-REIT (J91U) establishes 2.0 billion Singapore dollars Euro Medium Term Securities Programme

SGX Filings
Jun 02

ESR-REIT (J91U) said on Jun, 02 2026 that it has set up a 2.0 billion Singapore dollars Euro Medium Term Securities Programme.

Under the programme, ESR-REIT MTN Pte. Ltd. and Perpetual (Asia) Limited (as trustee of ESR-REIT) may issue notes or perpetual securities in various currencies and tenors. Notes issued by ESR-REIT MTN Pte. Ltd. will be unconditionally and irrevocably guaranteed by the trustee.

Oversea-Chinese Banking Corporation Limited (OCBC : O39) has been appointed arranger and initial dealer. Approval-in-principle has been obtained from Singapore Exchange Securities Trading Limited for the listing of any securities issued under the programme.

Net proceeds will be used to refinance existing borrowings, fund acquisitions or development projects, and meet general working capital or capital expenditure needs.

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