Debt - Listing Confirmation::US$450,000,000 4.5% Fixed Rate Secured Notes due 2022

Issuer & Securities

Issuer/ Manager
LANDMARK FUNDING 2019 LIMITED
Securities
LANDMARK US$450M4.5%N220326 - XS1963848806 - UFFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Mar-2019 13:57:04
Status
New
Announcement Sub Title
US$450,000,000 4.5% Fixed Rate Secured Notes due 2022
Announcement Reference
SG190326OTHRAML6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/03/2019 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., Wednesday, 27 March 2019.

2. The short name and abbreviated name of the Notes are Landmarkn4.5%220326S and LANDMN22 respectively. The ISIN code is XS1963848806.

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 26 March 2019.

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 UBS AG Hong Kong Branch, AMTD Global Markets Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, CMBC Securities Company Limited, Bank of Communications Co., Ltd., Hong Kong Branch, China Everbright Bank Co., Ltd., Hong Kong Branch, Industrial Bank Co., Ltd., Hong Kong Branch, Ping An of China Securities (Hong Kong) Company Limited and The Bank of East Asia, Limited.

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.