Debt - Listing Confirmation::USD 350,000,000 7% Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
Securities
LOGANPTYHLDUS$350M 7%PERCAPSEC - XS1619838292 - 71TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2017 15:02:45
Status
New
Announcement Sub Title
USD 350,000,000 7% Perpetual Capital Securities
Announcement Reference
SG170531OTHRGNO9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/06/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 1 June 2017.

2. The short name and abbreviated name of the Securities are 'LoganPtyH 7%PerCapSecS' and 'LOGANPCS' respectively. The ISIN Code is XS1619838292.

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

3. The Securities will be quoted and traded in United States Dollar (USD). The Securities will be in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Securities will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Securities is 31 May 2017.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
One North Wall Quay
Dublin 1
Ireland

6. 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.