Debt - Listing Confirmation::US$300,000,000 7.5% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
Securities
LOGANPTYH US$300M7.5%N210827 - XS1870205819 - 8E7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Aug-2018 10:02:33
Status
New
Announcement Sub Title
US$300,000,000 7.5% Senior Notes due 2021
Announcement Reference
SG180827OTHR4618
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/08/2018 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., Tuesday, 28 August 2018.

2. The short name and abbreviated name of the Notes are LoganPtyHdn7.5%210827S and LOGAPN21 respectively. The ISIN Code is XS1870205819.

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 Dollar (US$). 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 27 August 2018.

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
Ireland

6. The Lead Managers and Bookrunners of the Notes are Guotai Junan Securities (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Deutsche Bank AG, Hong Kong Branch, CEB International Capital Corporation Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, and Orient 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.