Debt - Listing Confirmation::US$687,800,000 1.50% Convertible Bonds due 2024

Issuer & Securities

Issuer/ Manager
LGDISPLAYUS$687.8M1.5%CB240822 - XS2036529415 - Y6KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Aug-2019 14:24:56
Announcement Sub Title
US$687,800,000 1.50% Convertible Bonds due 2024
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
23/08/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 23 August 2019.

2. The short name of the Bonds is LGDisplaycb1.5%240822S and the ISIN Code is XS2036529415.

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

3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be in minimum denominations of US$200,000 and integral multiples of US$200,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 22 August 2019.

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

The Bank of New York Mellon, London Branch
One Canada Square
London, E14 5AL
United Kingdom

6. The Lead Manager(s) and Bookrunner(s) of the Bonds are Merrill Lynch International and Morgan Stanley & Co. International plc.

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.

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