Debt - Listing Confirmation::US$300,000,000 4.5% Notes due 2025

Issuer & Securities

Issuer/ Manager
LI & FUNG LIMITED
Securities
LI & FUNG US$300M4.5%250818 - XS2214755345 - 1N0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Aug-2020 09:22:54
Status
New
Announcement Sub Title
US$300,000,000 4.5% Notes due 2025
Announcement Reference
SG200818OTHR889P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/08/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 19 August 2020.

2. The short name of the Notes is Li&Fung n4.5%250818S and the ISIN Code is XS2214755345.

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 denominations of US$200,000 and integral multiples of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 18 August 2020.

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 Managers/ Bookrunners of the Notes are Citigroup Global Markets Limited, Goldman Sachs (Asia) L.L.C., DBS Bank Ltd., Mizuho Securities Asia Limited, MUFG Securities EMEA plc and Standard Chartered Bank.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.