Debt - Listing Confirmation::US$398,800,000 Exchangeable Trust Certificates due 2021

Issuer & Securities

Issuer/ Manager
BAGAN CAPITAL LTD
Securities
BAGANCAP US$398.8M ETC 210923 - XS1486565507 - 4U3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2016 11:30:27
Status
New
Announcement Sub Title
US$398,800,000 Exchangeable Trust Certificates due 2021
Announcement Reference
SG160923OTHRGYB5
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
26/09/2016 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., Monday, 26 September 2016.

2. The short name and abbreviated name of the Certificates are 'Bagan Cap ETC210923 S' and 'BAGETC21' respectively. The ISIN Code is XS1486565507.

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 (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 23 September 2016.

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, Hong Kong Branch and Merrill Lynch (Singapore) Pte. Ltd.

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.