Debt - Listing Confirmation::USD300,000,000 3.15% Fixed Rate Secured Notes Due 2024

Issuer & Securities

Issuer/ Manager
LANDMARK FUNDING 2020 LIMITED
Securities
LANDMARK US$300M3.15%N240310 - XS2249848719 - 8W9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Mar-2021 12:02:05
Status
New
Announcement Sub Title
USD300,000,000 3.15% Fixed Rate Secured Notes Due 2024
Announcement Reference
SG210311OTHR3M65
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/03/2021 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 Bonds Market with effect from 9.00 a.m., Friday, 12 March 2021.


2. The short name of the Notes is Landmarkn3.15%240310S and the ISIN Code is XS2249848719.

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


3. The Notes will be quoted and traded in United States Dollars (USD). The Notes will be in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.


4. The issue date of the Notes is 10 March 2021.


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


Deutsche Bank AG, Hong Kong Branch
Level 60 International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong, SAR China


6. The Lead Manager(s)/Bookrunner(s) of the Notes are CMBC Capital, China Minsheng Banking Corp., Ltd, Hong Kong Branch, Guotai Junan International, China International Capital Corporation, BOCOM International, China PA Securities (Hong Kong) Company Limited, Credit Agricole CIB, Emirates NBD Capital, Haitong International, Huarong International Securities, Shanghai Pudong Development Bank Hong Kong Branch and Tai Fung Bank Limited.


7. The above Notes will not be CDP eligible securities and will not be settled through CDP.


8. 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.