Debt - Listing Confirmation::USD 275,000,000 8% Senior Secured Notes due 2021

Issuer & Securities

Issuer/ Manager
BCP (SINGAPORE) VI CAYMAN FINANCING CO. LTD.
Securities
BCP VICAYMAN US$275M8%N210415A - US05543EAA01 - 3E2B
BCP VICAYMAN US$275M8%N210415R - USG09059AA76 - 3E3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Mar-2014 14:13:20
Status
New
Announcement Sub Title
USD 275,000,000 8% Senior Secured Notes due 2021
Announcement Reference
SG140327OTHR0123
Submitted By (Co./ Ind. Name)
Issuer & Data Services
Designation
SGX-ST
Effective Date and Time of the event
28/03/2014 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, 28 March 2014.

2. The short name and abbreviated name of the Notes are ?BCPVICayman n8%210415A? and ?BCPN21A? respectively. The ISIN Code is US05543EAA01.

The short name and abbreviated name of the Notes are ?BCPVICayman n8%210415R? and ?BCPN21R? respectively. The ISIN Code is USG09059AA76.

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 U.S. Dollar. The Notes will be in denominations of USD 2,000 and will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 27 March 2014.

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

Wilmington Trust, National Association
Rodney Square North, 1100 North Market Street
Wilmington, DE 19890

6. The Lead Manager and Bookrunner of the Notes are Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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.