Debt - Listing Confirmation::US$425,000,000 6.75% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
THETA CAPITAL PTE. LTD.
Securities
THETA CAP US$425M6.75%N261031 - XS1506085114 - 61AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Oct-2016 15:08:38
Status
New
Announcement Sub Title
US$425,000,000 6.75% Senior Notes due 2026
Announcement Reference
SG161031OTHRZCTK
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
01/11/2016 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 Bonds Market with effect from 9.00 a.m., Tuesday, 1 November 2016.

2. The short name and abbreviated name of the Notes are ThetaCap n6.75%261031S and THETAN26 respectively. The ISIN Code is XS1506085114.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act.

3. The Notes will be quoted and traded in US$. The Notes will be issued in denomination of US$200,000 each and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 31 October 2016.

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

Deutsche Bank AG, Hong Kong Branch
52nd Floor, International Commerce Centre
1 Austin Road West, Kowloon
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, Deutsche Bank A.G., Singapore Branch, Merrill Lynch (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited and UBS AG, Singapore Branch.

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.