Debt - Listing Confirmation::USD 775,000,000 6.875% Guaranteed Secured Senior Notes due 2039

Issuer & Securities

Issuer/ Manager
LLPL CAPITAL PTE. LTD.
Securities
LLPL CAP US$775M6.875%N390204A - US50201PAA49 - WKXB
LLPL CAP US$775M6.875%N390204R - USY51478AA66 - 9GYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Feb-2019 12:28:16
Status
New
Announcement Sub Title
USD 775,000,000 6.875% Guaranteed Secured Senior Notes due 2039
Announcement Reference
SG190204OTHR8ZHD
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/02/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 7 February 2019.

2. (I) The short name and abbreviated name of the Notes are 'LLPL Cap n6.875%390204A' and 'LLPL39A' respectively. The ISIN Code is US50201PAA49.

(II) The short name and abbreviated name of the Notes are 'LLPL Cap n6.875%390204R' and 'LLPL39R' respectively. The ISIN Code is USY51478AA66.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

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

4. The issue date of the Notes is 4 February 2019.

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

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

6. The Lead Managers and Bookrunners of the Notes are Citigroup, Barclays and CIMB.

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.