Debt - Listing Confirmation::USD 6,020,000 6% Mandatory Convertible Bonds due 2022

Issuer & Securities

Issuer/ Manager
TECHNOLOGY ENHANCED OIL PLC
Securities
TECHENOIL US$6.02M 6%C220115 - XS1337093121 - 38YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jan-2016 09:48:09
Status
New
Announcement Sub Title
USD 6,020,000 6% Mandatory Convertible Bonds due 2022
Announcement Reference
SG160115OTHRDUUK
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
18/01/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 18 January 2016.

2. The short name and abbreviated name of the Bonds are 'TechEnOilc6%220115S' and 'TECEOC22' respectively. The ISIN Code is XS1337093121.

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

3. The Bonds will be quoted and traded in United States Dollars (USD). The Bonds will be in denominations of USD 200,000 and higher integral multiples of USD 1,000 in excess thereof up to and including USD 399,000. The Bonds will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Bonds is 15 January 2016.

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

Elavon Financial Services Ltd, UK Branch
Fifth Floor, 125 Old Broad Street
London EC2N, AR, UK

6. The Lead Manager and Bookrunner of the Bonds is ISM Capital LLP.

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.