Debt - Listing Confirmation::US$300,000,000 Guaranteed Senior Unsecured Sustainability Notes due 2022

Issuer & Securities

Issuer/ Manager
LOTTE PROPERTY & DEVELOPMENT CO.,LTD.
Securities
LOTTEPROP US$300M F220806 - XS2036534761 - XWOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Aug-2019 17:22:40
Status
New
Announcement Sub Title
US$300,000,000 Guaranteed Senior Unsecured Sustainability Notes due 2022
Announcement Reference
SG190806OTHRT9HT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/08/2019 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, 7 August 2019.

2. The short name of the Notes is Lotte Prop f220806S and the ISIN Code is XS2036534761.

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 United States Dollars ('US$'). The Notes will be in denomination 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 6 August 2019.

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 The Hongkong and Shanghai Banking Corporation Limited, Mizuho Securities Asia Limited, Nomura International (Hong Kong) Limited, Standard Chartered Bank and KB Securities Hong Kong 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.