Debt - Listing Confirmation::US$425,000,000 8.5% Fixed Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
STATS CHIPPAC LTD.
Securities
STATSCHIPUS$425M8.5%N201124A - US85771TAL89 - 37UB
STATSCHIPUS$425M8.5%N201124R - USY8162BAH88 - 37VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Nov-2015 15:38:32
Status
New
Announcement Sub Title
US$425,000,000 8.5% Fixed Rate Notes due 2020
Announcement Reference
SG151124OTHRFYX0
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/11/2015 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., Wednesday, 25 November 2015.

2. (I) The short name and abbreviated name of the Notes are 'STATSCP8.5%201124A' and ' STATC20A' respectively. The ISIN Code is US85771TAL89.

(II) The short name and abbreviated name of the Notes are 'STATSCP8.5%201124R' and ' STATC20R' respectively. The ISIN Code is USY8162BAH88.

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 United States Dollar (USD). The Notes will be issued in denominations of USD 200,000 and integral multiples of USD 1,000. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 24 November 2015.

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

The Bank of New York Mellon
101 Barclay Street
New York, NY 10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are Barclays Bank PLC, Singapore Branch; DBS Bank Ltd. and ING Bank N.V., 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.