Debt - Listing Confirmation::US$200,000,000 6.625% Fixed Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
REPUBLIC OF FIJI
Securities
FIJI US$200M 6.625%N201002 - XS1280754968 - 35SB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Oct-2015 13:57:59
Status
New
Announcement Sub Title
US$200,000,000 6.625% Fixed Rate Notes due 2020
Announcement Reference
SG151002OTHR8EFJ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
05/10/2015 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 Bond Market with effect from 9.00 a.m., Monday, 5 October 2015.

2. The short name and abbreviated name of the Notes are 'Fiji n6.625%201002S' and 'FIJIN20' respectively. The ISIN Code is XS1280754968.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in United States dollar (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 2 October 2015.

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

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

6. The Lead Manager and Bookrunner of the Notes is Australia and New Zealand Banking Group Limited.

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.