Exchange Traded Products - Listing Confirmation::US$500,000,000 Exchangeable Trust Certificates due 2021 ("Certificates")

Issuer & Securities

Issuer/ Manager
CAHAYA CAPITAL LTD.
Securities
CAHAYACAP US$500M ETC 210918 - XS1107647155 - 15XB

Announcement Details

Announcement Title
Exchange Traded Products - Listing Confirmation
Date &Time of Broadcast
18-Sep-2014 14:33:50
Status
New
Announcement Sub Title
US$500,000,000 Exchangeable Trust Certificates due 2021 ("Certificates")
Announcement Reference
SG140918OTHR5M3J
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/09/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Certificates will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 19 September 2014.

2. The short name and abbreviated name of the Certificates are ' CahayaCap ETC210918S ' and 'CAHETC21 ' respectively. The ISIN Code is XS1107647155.

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

3. The Certificates will be quoted and traded in US$. The Certificates will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Certificates will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Certificates is 18 September 2014.

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

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

6. The Lead Managers/Bookrunners of the Certificates are CIMB Bank (L) Limited, Deutsche Bank AG, Singapore Branch and Standard Chartered Bank.

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.