Debt - Listing Confirmation::WON303,600,000,000 U.S. Dollar-Settled Zero Coupon Exchangeable Bonds due 2023

Issuer & Securities

Issuer/ Manager
LOTTE SHOPPING CO., LTD.
Securities
LOTTESHOP WON303.6B Z230404 - XS1794196888 - 8QFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Apr-2018 16:48:31
Status
New
Announcement Sub Title
WON303,600,000,000 U.S. Dollar-Settled Zero Coupon Exchangeable Bonds due 2023
Announcement Reference
SG180404OTHR7CJH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/04/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 5 April 2018.

2. The short name and abbreviated name of the Bonds are 'Lotte Shop z230404S' and 'LOTSHZ23' respectively. The ISIN Code is XS1794196888.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Korean Won (WON). The Bonds will be issued in denominations of WON200,000,000 or integral multiples thereof. The Bonds will be traded in minimum board lot size of WON200,000 (with a minimum of 1000 lots).

4. The issue date of the Bonds is 4 April 2018.

5. The name and address of Principal Paying Agent for the Bonds is as follows: -

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s) and Joint Bookrunner(s) of the Bonds are BNP Paribas Securities (Asia) Limited and Nomura International (Hong Kong) Limited.

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

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.