Debt - Listing Confirmation::S$140,000,000 7% Subordinated Perpetual Securities
Issuer & Securities
SecuritiesLIPPO MALLS TR S$140M7%PERPSEC - SG74H8000008 - 4V0B
Announcement Details
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast27-Sep-2016 14:14:18
Announcement Sub TitleS$140,000,000 7% Subordinated Perpetual Securities
Announcement ReferenceSG160927OTHR044F
Submitted By (Co./ Ind. Name)Issuer Services
Effective Date and Time of the event28/09/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 28 September 2016.

2. The short name and abbreviated name of the Securities are 'LippoMallsTr7%PerSec S' and 'LMIRTPS' respectively. The ISIN Code is SG74H8000008.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Securities will be quoted and traded in Singapore Dollars (S$). The Securities will be issued in denomination of S$250,000 and integral multiples in excess thereof. The Securities will be traded in minimum board lot size of S$250,000.

4. The issue date of the Securities is 27 September 2016.

5. The name and address of the Principal Paying Agent is as follows: -

Citicorp Investment Bank (Singapore) Limited
3 Temasek Avenue
Unit 12-00 Centennial Tower
Singapore 039190

6. The Lead managers/Bookrunners of the Securities are BNP Paribas, CIMB Bank Berhad and Oversea-Chinese Banking Corporation 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.