Debt - Listing Confirmation::USD 500,000,000 1.375% Notes due 2026

Issuer & Securities

Issuer/ Manager
LG CHEM, LTD.
Securities
LG CHEM USD500M1.375%N260707A - US501955AC24 - Z7OB
LG CHEM USD500M1.375%N260707R - USY52758AE20 - FKDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jul-2021 10:33:34
Status
New
Announcement Sub Title
USD 500,000,000 1.375% Notes due 2026
Announcement Reference
SG210707OTHRKT1X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/07/2021 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., Thursday, 8 July 2021.

2. (I) The short name of the Notes is LG Chem n1.375%260707A and the ISIN Code is US501955AC24.

(II) The short name of the Notes is LG Chem n1.375%260707R and the ISIN Code is USY52758AE20.

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 denomination of US$200,000 and in integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 7 July 2021.

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 BNP Paribas, Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation, The Korea Development Bank, Merrill Lynch International and Standard Chartered Bank.

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.