LLCAU 4.500% 26May2026 Corp (USD)

Bond Factsheet

Matured/ Called

Lendlease US Capital Inc

Indicative

Full Lot

Bid Price

100.031

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.033

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 26 May 2026, 12:00am

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Bond Information

LendLease Group designs, develops, and manages property and infrastructure assets. The Company constructs apartments, commercial buildings, government offices, retirement living, and educational facilities. LendLease serves customers worldwide.

Bond Issuer

Lendlease US Capital Inc

Guarantor

Multiple Guarantors

Announcement Date

17 May 2016

Issue Date

26 May 2016

Maturity Date

26 May 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.657

Issue / Reoffer Yield

4.543

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1418635337

CUSIP

LW0018702

Bond Currency

USD

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

Except as specified in Clause 1 of this Appendix 1, the Optional Redemption Amount on any Optional Redemption Date will be the greater of:

(a) the Final Redemption Amount plus accrued but unpaid interest up to (but excluding) the Optional Redemption Date; and

(b) that price (as reported in writing to the Issuer by a financial adviser selected by the Issuer and calculated in accordance with prevailing market practice in the reasonable opinion of such financial adviser) at which the gross redemption yield on the Notes, if they were to be purchased at such price on the Relevant Record Date, is equal to the Make Whole Redemption Rate prevailing at 11.00 am (London time) on the Relevant Record Date.

In this Clause 2 of this Appendix 1:

(1) the Make Whole Redemption Rate means the yield (expressed as a rate per cent. per annum and as reported to the Issuer in writing by a financial adviser selected by the Issuer) on United States Treasury securities adjusted to constant maturities for a maturity corresponding to the remaining term to the Maturity Date (calculated as of the Optional Redemption Date, and rounded to the nearest month (the "Remaining Term")) (the "Treasury Yield") plus 0.40 per cent. per annum. For the purposes of calculating the Make Whole Redemption Rate, the Treasury Yield will be equal to the arithmetic mean of the yields published in the Statistical Release under the heading "Week Ending" for "U.S. Government Securities-Treasury Constant Maturities" with a maturity equal to the Remaining Term. However, if no published maturity exactly corresponds to the Remaining Term, then the Treasury Yield will be interpolated on a straight-line basis from the arithmetic means of the yields for the next shortest and next longest published maturities.

Change Control Put

If a Change of Control Put Event (as defined below) occurs, each Noteholder shall have the right (the "Change of Control Redemption Right"), at such Noteholder's option, to require the Issuer to redeem all of such Noteholder's Note(s) in whole, but not in part, on the Change of Control Redemption Date, at a price equal to the Change of Control Redemption Amount (as defined below). The Trustee shall not be required to take any steps to ascertain whether a Change of Control Put Event or any event which could lead to the occurrence of a Change of Control Put Event has occurred and shall not be liable to any person for any failure to do so.

In this Condition 7.5 (Redemption for Change of Control): (A) a "Change of Control Put Event" will be deemed to occur if: (1) an offer to acquire voting shares of LLC stapled to a unit in the Lendlease Trust ("Stapled Securities"), whether expressed as a legal offer, an invitation to treat, a scheme with regard to such acquisition or in any other way, is made in circumstances where such offer is available to all holders of Stapled Securities ("Stapled Security Holders") or all holders of Stapled Securities other than any holder of Stapled Securities who is the person making such offer (or any associate of such person acting in concert with such person) or who is excluded from the offer by reason of being connected with one or more specific jurisdictions, and, such offer having become or been declared unconditional in all respects, LLC becomes aware that the right to cast, or to control the casting by any such associate or by any other person of, more than 50 per cent. of the votes which may ordinarily be cast on a poll at a general meeting of holders of Stapled 72 Securities has become unconditionally vested in the offeror (the "Relevant Person") (such event being a "Change of Control") provided that a Change of Control shall be deemed not to have occurred if all or substantially all of the shareholders of the Relevant Person are, or immediately prior to the event which would otherwise have constituted a Change of Control were, the Stapled Security Holders with the same or substantially the same pro rata interests in the voting shares of the Relevant Person as such Stapled Security Holders have, or as the case may be, had, in the Stapled Securities. For the purposes of this paragraph 7.5.5(A)(1) only, "Stapled Security Holder" will be deemed to mean any Stapled Security Holder who holds voting Stapled Securities;

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