Debt - Listing Confirmation::U.S.$1,000,000,000 3.875% Senior Unsecured Fixed Rate Notes Due 2025

Issuer & Securities

Issuer/ Manager
GLOBAL LOGISTIC PROPERTIES LIMITED
Securities
GLP US$1B 3.875%N250604 - XS1242348164 - 30TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Jun-2015 16:33:04
Status
New
Announcement Sub Title
U.S.$1,000,000,000 3.875% Senior Unsecured Fixed Rate Notes Due 2025
Announcement Reference
SG150604OTHR6VMO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
05/06/2015 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., Friday, 5 June 2015.


2. The short name and abbreviated name of the Notes are GLP n3.875%250604S and GLPN25 respectively. The ISIN Code is XS1242348164.

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 2001 (the "SFA").

3. The Notes will be quoted and traded in US Dollars. The Notes will be in denominations 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 4 June 2015.

5. The name and address of the Principal Paying Agent is as follows: -

Citicorp International Limited
39/F Citibank Tower
Citibank Plaza
3 Garden Road
Central, Hong Kong

6. The Joint Global Coordinators are Citigroup Global Markets Singapore Pte Ltd. and Deutsche Bank AG, Singapore Branch and the Joint Bookrunners are Citigroup Global Markets Singapore Pte Ltd., DBS Bank Ltd. and Deutsche Bank AG, Singapore 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.