Debt - Listing Confirmation::GBP250,000,000 3.5% Fixed Rate Green Notes due 2033

Issuer & Securities

Issuer/ Manager
LENDLEASE EUROPE FINANCE PLC
Securities
LENDLEASE GBP250M 3.5% N331202 - XS2383508590 - HTWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Dec-2021 12:10:06
Status
New
Announcement Sub Title
GBP250,000,000 3.5% Fixed Rate Green Notes due 2033
Announcement Reference
SG211202OTHRULRN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/12/2021 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, 3 December 2021.


2.The short name of the Notes is Lendlease n3.5% 331202S and the ISIN Code is XS2383508590.

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 Pound Sterling (GBP). The Notes will be in denomination of GBP100,000 and in integral multiples of GBP1,000. The Notes will be traded in a minimum board lot size of GBP100,000.


4.The issue date of the Notes is 2 December 2021.


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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom


6.The Lead Manager(s)/Bookrunner(s) of the Notes is Citigroup Global Markets Limited, HSBC Bank plc, Merrill Lynch International, NatWest Markets Plc, Bank of China Limited, London Branch, Barclays Capital Asia Limited and SMBC Nikko Capital Markets 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.