Debt - Listing Confirmation::US$117,179,000 4.737% Series 2019-2 Senior Secured Notes due 2033

Issuer & Securities

Issuer/ Manager
LINE ONE PERU METRO EXPANSION COMPANY LIMITED
Securities
LINEOUS$117.179M4.737%N330410R - USG5504VAB02 - LDUB
LINEOUS$117.179M4.737%N330410A - US53566TAB70 - QXJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Mar-2019 17:47:27
Status
New
Announcement Sub Title
US$117,179,000 4.737% Series 2019-2 Senior Secured Notes due 2033
Announcement Reference
SG190311OTHRCU55
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/03/2019 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., Tuesday, 12 March 2019.

2. (I) The short name and abbreviated name of the Notes are 'LineOne n4.737%330410A' and 'LINON33A' respectively. The ISIN Code is US53566TAB70.

(II) The short name and abbreviated name of the Notes are 'LineOne n4.737%330410R' and 'LINON33R' respectively. The ISIN Code is USG5504VAB02.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 11 March 2019.

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

The Bank of New York Mellon
385 Rifle Camp Road, 3rd Floor
Woodland Park
New Jersey 07424

6. The Lead Managers/Bookrunners of the Notes are Mizuho Securities USA LLC.

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.