DEBT - LISTING CONFIRMATION::US$200,000,000 7.50% GUARANTEED SENIOR NOTES DUE 2026
Issuer & Securities
Issuer/ Manager
LMIRT CAPITAL PTE. LTD.
Securities
LMIRT CAP US$200M7.5%N260209 - XS2295115997 - PKSB
Announcement Details
Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Feb-2021 11:45:10
Status
New
Announcement Sub Title
US$200,000,000 7.50% Guaranteed Senior Notes due 2026
Announcement Reference
SG210209OTHRC29B
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/02/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
- The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 10 February 2021.
- The short name of the Notes is LMIRT n7.5%260209S and the ISIN Code is XS2295115997.
The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").
3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of
US$200,000 of principal amount and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.
- The issue date of the Notes is 9 February 2021.
- 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
- The Lead manager(s)/Bookrunner(s) of the Notes are BNP Paribas, CIMB, Credit Suisse (Singapore) Limited, Deutsche Bank AG, Singapore Branch and Shanghai Pudong Development Bank Co., Ltd. Singapore Branch.
- The above Notes will not be CDP eligible securities and will not be settled through CDP.
- 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.
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Lippo Malls Indonesia Retail Trust published this content on 09 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2021 03:54:05 UTC.