Debt - Listing Confirmation::US$400,000,000 5.625% SENIOR UNSECURED GREEN NOTES DUE 2026

Issuer & Securities

Issuer/ Manager
LG ENERGY SOLUTION, LTD.
Securities
LG ENER US$400M5.625%N260925A - US50205MAA71 - OWFB
LG ENER US$400M5.625%N260925R - USY5S5CGAA01 - 98MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Sep-2023 09:39:43
Status
New
Announcement Sub Title
US$400,000,000 5.625% SENIOR UNSECURED GREEN NOTES DUE 2026
Announcement Reference
SG230925OTHRDI96
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/09/2023 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. on 26-Sep-2023.

2. (I) The short name of the Notes is LG Ener n5.625%260925A and the ISIN Code is US50205MAA71.

(II) The short name of the Notes is LG Ener n5.625%260925R and the ISIN Code is USY5S5CGAA01.

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 (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 25-Sep-2023.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.