Debt - Listing Confirmation::US$150,000,000 6.875% Notes due 2021

Issuer & Securities

Issuer/ Manager
LAO PEOPLE'S DEMOCRATIC REPUBLIC
Securities
LAO PDR US$150M6.875%N210630A - US51656QAA04 - FIKB
LAO PDR US$150M6.875%N210630R - USY52081AA71 - UDFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jan-2020 17:38:42
Status
New
Announcement Sub Title
US$150,000,000 6.875% Notes due 2021
Announcement Reference
SG200107OTHRCY1C
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/01/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 8 January 2020.

2. (I) The short name of the Notes is Lao PDR n6.875%210630A and the ISIN Code is US51656QAA04.

(II) The short name of the Notes is Lao PDR n6.875%210630R and the ISIN Code is USY52081AA71.

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 United States Dollars (US$). 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 Notes is 30 December 2019.

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

Wilmington Trust, National Association
246 Goose Lane, Suite 105
Guilford, Connecticut 06437
United States of America

6. The Lead Manager(s) / Bookrunner(s) of the Notes is Oppenheimer & Co. Inc.

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.