Debt - Listing Confirmation::US$300,000,000 7.75% Senior Notes due 2027

Issuer & Securities

Issuer/ Manager
GRAN TIERRA ENERGY INC.
Securities
GRANTIERRAUS$300M7.75%N270523A - US38502JAA97 - VKQB
GRANTIERRAUS$300M7.75%N270523R - USU37016AA70 - YRHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-May-2019 14:31:05
Status
New
Announcement Sub Title
US$300,000,000 7.75% Senior Notes due 2027
Announcement Reference
SG190524OTHR6I4G
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/05/2019 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., Monday, 27 May 2019.

2.(I)The short name and abbreviated name of the Notes are 'GranTierra n7.75%270523A' and 'GRANN27A' respectively. The ISIN Code is US38502JAA97.

(II)The short name and abbreviated name of the Notes are 'GranTierra n7.75%270523R' and 'GRANN27R' respectively. The ISIN Code is USU37016AA70.

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 Dollars ('USD'). The Notes will be in denominations of USD 200,000 and integral multiples of USD 1,000. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 23 May 2019.

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

U.S. Bank National Association
100 Wall Street
16th Floor, New York
NY 10005

6. The Lead Managers and Bookrunners of the Notes are Credit Suisse Securities (USA) LLC and BofA Securities, Inc.

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.