Debt - Listing Confirmation::USD400,000,000 2.75% Credit Enhanced Bonds due 2021

Issuer & Securities

Issuer/ Manager
LTC GB LIMITED
Securities
LTC GB USD400M2.75%B210526 - XS1412748136 - 4C8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-May-2016 11:11:08
Status
New
Announcement Sub Title
USD400,000,000 2.75% Credit Enhanced Bonds due 2021
Announcement Reference
SG160526OTHR2ATU
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/05/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 27 May 2016.

2. The short name and abbreviated name of the Bonds are LTC GB b2.75%210526S' and 'LTCGBB21' respectively. The ISIN Code is XS1412748136.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in USD. The Bonds will be in denomination of USD200,000 and integral multiples of USD1,000 in excess thereof. The Bonds will be traded in minimum board lot size of USD200,000.

4. The issue date of the Bonds is 26 May 2016.

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 Managers and Bookrunners of the Bonds are Bank of China Limited; Merrill Lynch International; Barclays Bank PLC; and Soci t G n rale.

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.