Debt - Listing Confirmation - S$140,000,000 7% Subordinated Perpetual Securities
BackSep 27, 2016
| Announcement Title | Debt - Listing Confirmation |
| Announcement Subtitle | S$140,000,000 7% Subordinated Perpetual Securities |
| Securities | LIPPO MALLS TR S$140M7%PERPSEC (LMIRTPS) |
| Date & Time of Broadcast | Sep 27, 2016 14:14 |
| Submitted By | Issuer Services SGX-ST |
| Effective Date and Time | Sep 28, 2016 9:00 |
| Description | 1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 28 September 2016. 2. The short name and abbreviated name of the Securities are 'LippoMallsTr7%PerSec S' and 'LMIRTPS' respectively. The ISIN Code is SG74H8000008. The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA'). 3. The Securities will be quoted and traded in Singapore Dollars (S$). 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. |