Debt - Listing Confirmation::US$200,000,000 Guaranteed Senior Unsecured Sustainability Floating Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
LOTTE PROPERTY & DEVELOPMENT CO.,LTD.
Securities
LOTTEPROP USD200M F210807 - XS1852560819 - MARB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Aug-2018 12:27:30
Status
New
Announcement Sub Title
US$200,000,000 Guaranteed Senior Unsecured Sustainability Floating Rate Notes due 2021
Announcement Reference
SG180807OTHR94W9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/08/2018 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, 8 August 2018.

2. The short name and abbreviated name of the Notes are Lotte Prop f210807S and LOTPRF21 respectively. The ISIN Code is XS1852560819.

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 ('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 7 August 2018.

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

Citibank, N.A., London Branch
c/o Citibank N.A., Dublin Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead manager(s)/Bookrunner(s) of the Notes are Mizuho Securities Asia Limited; Societe Generale and Standard Chartered Bank.

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.