Debt - Listing Confirmation::US$350,000,000 5.25% Senior Unsecured Notes due 2022

Issuer & Securities

Issuer/ Manager
TBG GLOBAL PTE. LTD.
Securities
TBG GLOBAL US$350M5.25%220210 - XS1165340883 - 24GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Feb-2015 14:36:02
Status
New
Announcement Sub Title
US$350,000,000 5.25% Senior Unsecured Notes due 2022
Announcement Reference
SG150210OTHR15EG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
11/02/2015 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 Bonds Market with effect from 9.00 a.m., Wednesday, 11 February 2015.

2. The short name and abbreviated name of the Notes are ' TBGGlobal n5.25%220210S' and 'TBGGLN22 ' respectively. The ISIN Code is XS1165340883.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars. The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 10 February 2015.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Joint Global Coordinators are UBS AG, Singapore Branch, Merrill Lynch (Singapore) Pte. Ltd., Australia and New Zealand Banking Group Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Agricole Corporate and Investment Bank, Singapore Branch.

The Joint Lead Managers/Bookrunners of the Notes are UBS AG, Singapore Branch, Merrill Lynch (Singapore) Pte. Ltd., Australia and New Zealand Banking Group Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Agricole Corporate and Investment Bank, Singapore Branch, BNP Paribas, CIMB Bank (L) Limited, DBS Bank Ltd., Mitsubishi UFJ Securities International plc, Oversea-Chinese Banking Corporation Limited, SMBC Nikko Capital Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, United Overseas Bank Limited.

The Co-Manager of the Notes is CLSA Singapore Pte Ltd.

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.