Debt - Listing Confirmation::USD 300,000,000 3.875% Notes due 2023

Issuer & Securities

Issuer/ Manager
GS CALTEX CORPORATION
Securities
GSCALTEX US$300M3.875%N230627A - US36294BAH78 - PXQB
GSCALTEX US$300M3.875%N230627R - USY29011CK05 - LDHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Jun-2018 15:00:41
Status
New
Announcement Sub Title
USD 300,000,000 3.875% Notes due 2023
Announcement Reference
SG180627OTHR57S4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/06/2018 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., Thursday, 28 June 2018.

2. The short name and abbreviated name of the Notes are 'GSCaltexn3.875%230627A' and 'GSCAN23A' respectively. The ISIN Code is US36294BAH78.

The short name and abbreviated name of the Notes are 'GSCaltexn3.875%230627R' and 'GSCAN23R' respectively. The ISIN Code is USY29011CK05.

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 in excess thereof. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 27 June 2018.

5. The name of the Principal Paying Agent is Citibank, N.A., London Branch.

6. The Joint Lead Managers and Joint Bookrunners of the Notes is BNP Paribas.

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.