Debt - Listing Confirmation::USD195,770,000 2.33% Guaranteed Notes due 2021

Issuer & Securities

Issuer/ Manager
HARVEST OPERATIONS CORP.
Securities
HARVESUS$195.77M2.33%N210414A - CA41754WAQ48 - 4G4B
HARVESUS$195.77M2.33%N210414R - CAC42970AD26 - 4G5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jun-2016 16:18:09
Status
New
Announcement Sub Title
USD195,770,000 2.33% Guaranteed Notes due 2021
Announcement Reference
SG160624OTHR0U2V
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/06/2016 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., Monday, 27 June 2016.

2. (I) The short name and abbreviated name of the Notes are 'Harvestn2.33%210414A' and 'HARVN21A' respectively. The ISIN Code is CA41754WAQ48.


(II) The short name and abbreviated name of the Notes are 'Harvestn2.33%210414R' and 'HARVN21R' respectively. The ISIN Code is CAC42970AD26.

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 Notes will be quoted and traded in United States Dollar (USD). The Notes will be issued in denomination of USD2,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 16 June 2016.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Joint Lead Dealer Managers of the Notes are Merrill Lynch, Pierce, Fenner & Smith Incorporated, CIBC World Markets Corp. and HSBC Securities (USA) Inc. The Co-Dealer Managers are National Bank of Canada Financial Inc., Scotia Capital (USA) Inc. and SMBC Nikko Securities America, Inc.

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.