Debt - Listing Confirmation::US$563,175,000 4.35% Series 2019-1 Senior Secured Notes due 2036

Issuer & Securities

Issuer/ Manager
LIMA METRO LINE 2 FINANCE II LIMITED
Securities
LIMAM US$563.175M4.35%N360405A - US532522AB57 - PRGB
LIMAM US$563.175M4.35%N360405R - USG54897AB28 - 49WB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Aug-2019 16:34:23
Status
New
Announcement Sub Title
US$563,175,000 4.35% Series 2019-1 Senior Secured Notes due 2036
Announcement Reference
SG190807OTHR1KM6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/08/2019 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 Bonds Market with effect from 9.00 a.m., Thursday, 8 August 2019.

2. (I) The short name of the Notes is LimaMetron4.35%360405A and the ISIN Code is US532522AB57.

(II) The short name of the Notes is LimaMetron4.35%360405R and the ISIN Code is USG54897AB28.

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. The Notes will be in denominations 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 Securities is 1 August 2019.

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

Citibank, N.A.,
388 Greenwich Street, 14th Floor
New York, NY 10013
USA

6. The Lead manager/Bookrunner of the Notes are Goldman Sachs & Co. LLC and J.P. Morgan.

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.