Debt - Listing Confirmation::S$400,000,000 6.2% Fixed Rate Senior Notes due 2017

Issuer & Securities

Issuer/ Manager
YANLORDLD S$400M6.2%N170508 - XS1046833809 - 3N7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-May-2014 11:40:57
Announcement Sub Title
S$400,000,000 6.2% Fixed Rate Senior Notes due 2017
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
09/05/2014 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, 9 May 2014.

2. The short name and abbreviated name of the Notes are ' Yanlord6.2%n170508S' and ' YANLN17' respectively. The ISIN Code is XS1046833809.

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 Singapore Dollar. The Notes will be in denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 8 May 2014.

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
One North Wall Quay
Dublin 1

6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited and Standard Chartered Bank, 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/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/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.