Debt - Listing Confirmation::US$100,000,000 3.2% Fixed Rate Secured Notes due 2021

Issuer & Securities

Issuer/ Manager
LANDMARK FUNDING 2016 LIMITED
Securities
LANDMARK US$100MN3.2%N210715 - XS1439746691 - 4J5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jul-2016 10:03:57
Status
New
Announcement Sub Title
US$100,000,000 3.2% Fixed Rate Secured Notes due 2021
Announcement Reference
SG160715OTHRL3UW
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
18/07/2016 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., Monday, 18 July 2016.

2. The short name and abbreviated name of the Notes are 'Landmarkn3.2%210715S' and 'LANDMN21' respectively. The ISIN code is XS1439746691.

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 US Dollars ( US$"). The Notes will be issued in minimum denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 July 2016.

5. The name and address of the Principal Paying Agent is as follows: -
Deutsche Bank AG, Hong Kong Branch
52/F International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead manager(s)/and Bookrunner(s) of the Bonds are Standard Chartered Bank, China Minsheng Banking Corp., Ltd., Hong Kong Branch, Credit Suisse (Hong Kong) Limited, ICBC International Securities Limited, Morgan Stanley & Co. International plc and Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch.

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.