Debt - Listing Confirmation::US$266,000,000 8.25% GUARANTEED MEDIUM TERM NOTES DUE 2028

Issuer & Securities

Issuer/ Manager
GEOPHYSICAL SUB-STRATA LTD.
Securities
GEOPHYSICALUS$266M8.25%N280227 - XS2586740818 - VUTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Feb-2023 13:10:42
Status
New
Announcement Sub Title
US$266,000,000 8.25% GUARANTEED MEDIUM TERM NOTES DUE 2028
Announcement Reference
SG230227OTHRMA1C
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2023 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 28-Feb-2023.

2. The short name of the Notes is Geophysicaln8.25%280227S and the ISIN Code is XS2586740818.

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 (the 'SFA').

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

4. The issue date of the Notes is 27-Feb-2023.

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

6. 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.