Debt - Listing Confirmation::US$650,000,000 5.25% Subordinated Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
LI & FUNG LIMITED
Securities
LI&FUNGUS$650M5.25%PERCAPSEC - XS1389118453 - 61FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Nov-2016 13:08:00
Status
New
Announcement Sub Title
US$650,000,000 5.25% Subordinated Perpetual Capital Securities
Announcement Reference
SG161103OTHRTP7Y
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/11/2016 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., Friday, 4 November 2016.

2. The short name and abbreviated name of the Securities are Li&Fung 5.25%PCS S and LI&FUNPS respectively. The ISIN Code is XS1389118453.

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 US$. The Securities will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Securities will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Securities is 3 November 2016.

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
1 North Wall Quay
Dublin 1 Ireland

6. The Lead Managers and Bookrunners of the Securities are: Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited and Standard Chartered Bank.

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.