Debt - Listing Confirmation::A$500,000,000 3.4% Fixed Rate Notes due 2027

Issuer & Securities

Issuer/ Manager
LEND LEASE FINANCE LIMITED
Securities
LENDLEASEA$500M3.4%N271027 - AU3CB0275550 - UZOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Oct-2020 10:34:17
Status
New
Announcement Sub Title
A$500,000,000 3.4% Fixed Rate Notes due 2027
Announcement Reference
SG201027OTHRPJQ9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/10/2020 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., Wednesday, 28 October 2020.

2. The short name of the Notes is LendLease n3.4%271027S and the ISIN Code is AU3CB0275550.

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 Australian Dollar (A$). The Notes will be issued in minimum denominations of A$500,000. The Notes will be traded in a minimum board lot size of A$500,000.

4. The issue date of the Notes is 27 October 2020.

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

BTA Institutional Services Australia Limited
Level 2, 1 Bligh Street
Sydney
NSW
AU Australia
2000

6. The Lead manager(s)/Bookrunner(s) of the Notes are Australia and New Zealand Banking Group Limited, Commonwealth Bank of Australia, The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch, National Australia Bank 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.