Debt - Listing Confirmation::US$350,000,000 of 5.5% Senior Notes due 2027

Issuer & Securities

Issuer/ Manager
GEOPARK LIMITED
Securities
GEOPARK US$350M5.5%N270117A - US37255BAB53 - 51VB
GEOPARK US$350M5.5%N270117R - USG38327AB13 - 9N8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jan-2020 17:28:46
Status
New
Announcement Sub Title
US$350,000,000 of 5.5% Senior Notes due 2027
Announcement Reference
SG200130OTHRLFML
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/01/2020 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., Friday, 31 January 2020.

2. (I) The short name of the Notes is Geopark n5.5%270117A and the ISIN Code is US37255BAB53.

(II) The short name of the Notes is Geopark n5.5%270117R and the ISIN Code is USG38327AB13.

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 (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 17 January 2020.

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

The Bank of New York Mellon
240 Greenwich Street
Floor 7E
New York, NY 10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are Citigroup and Itau BBA.

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.