Debt - Listing Confirmation::U.S.$ 525,000,000 7.750% SENIOR NOTES DUE 2033

Issuer & Securities

Issuer/ Manager
TRINIDAD GENERATION UNLIMITED
Securities
TRINIDADGENUS$525M7.75%N330616A - US89636DAB29 - TSBB
TRINIDADGENUS$525M7.75%N330616R - USP9400VAB73 - OTUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jun-2025 15:06:58
Status
New
Announcement Sub Title
U.S.$ 525,000,000 7.750% SENIOR NOTES DUE 2033
Announcement Reference
SG250625OTHRKNEM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
26/06/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 26-Jun-2025.


2. (I) The short name of the Notes is TrinidadGen7.75%330616A and the ISIN code is US89636DAB29.


(II) The short name of the Notes is TrinidadGen7.75%330616R and the ISIN code is USP9400VAB73.


The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.


3. The above Notes will not be CDP eligible securities and will not be settled through CDP.


4. 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.