Debt - Listing Confirmation::RMB 690,000,000 7.5% Guaranteed Notes due 2018

Issuer & Securities

Issuer/ Manager
ITNL OFFSHORE TWO PTE. LTD.
Securities
ITNLOFFSHORERMB690M7.5%N180401 - HK0000242708 - 27LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Apr-2015 15:52:19
Status
New
Announcement Sub Title
RMB 690,000,000 7.5% Guaranteed Notes due 2018
Announcement Reference
SG150401OTHRN3DT
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
02/04/2015 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., Thursday, 2 April 2015.

2. The short name and abbreviated name of the Notes are 'ITNL Offshore7.5%180401S' and 'ITNL N18' respectively. The ISIN Code is HK0000242708.

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 Renminbi (RMB). The Notes will be in denominations of RMB 1,000,000 and integral multiples of RMB 10,000. The Notes will be traded in a minimum board lot size of RMB 200,000 with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 1 April 2015.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong


6. The Lead Managers/Bookrunners of the Notes are CLSA Limited, Australia and New Zealand Banking Group Limited, The Hongkong and Shanghai Banking Corporation Limited and Standard Chartered Bank.


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.