Debt - Listing Confirmation::US$500,000,000 3.25% Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
UPL CORPORATION LIMITED
Securities
UPL US$500M3.25%N211013A - US90320NAA19 - 4Y5B
UPL US$500M3.25%N211013R - USV96177AA46 - 4Y6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Oct-2016 10:59:31
Status
New
Announcement Sub Title
US$500,000,000 3.25% Senior Notes due 2021
Announcement Reference
SG161013OTHR5UBE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
14/10/2016 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 Bond Market with effect from 9.00 a.m., Friday, 14 October 2016.

2. The short name and abbreviated name of the Notes are 'UPL n3.25%211013A' and 'UPL21A ' respectively. The ISIN Code is US90320NAA19.

The short name and abbreviated name of the Notes are 'UPL n3.25%211013R' and 'UPL21R' respectively. The ISIN Code is USV96177AA46.

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 US Dollars (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 a minimum board lot size of US$200,000.

4. The issue date of the Notes is 13 October 2016.

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

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

6. The Lead Managers/ Bookrunners are Citigroup Global Markets Inc., J.P. Morgan Securities plc, Australia and New Zealand Banking Group Limited, Deutsche Bank AG, Singapore Branch and Credit Suisse (Hong Kong) 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.