Debt - Listing Confirmation::EUR 100,000,000 3.027% Fixed Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
WILMARINTL EUR100M3.027%210717 - XS1084645420 - 12FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jul-2014 17:14:00
Announcement Sub Title
EUR 100,000,000 3.027% Fixed Rate Notes due 2021
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
18/07/2014 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., Friday, 18 July 2014.

2. The short name and abbreviated name of the Notes are ' WilmarInt n3.027%210717S ' and 'WILMAN21 ' respectively. The ISIN Code is XS1084645420.

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 2001.

3. The Notes will be quoted and traded in Euro. The Notes will be issued in minimum denominations of EUR 100,000 and will be traded in minimum board lot size of EUR 200,000.

4. The issue date of the Notes is 17 July 2014.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London E14 5AL

6. The Lead Managers and Bookrunners of the Notes is J.P. Morgan Securities plc.

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/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/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.