Debt - Listing Confirmation::US$500,000,000 5.3% Senior Notes Due 2022

Issuer & Securities

Issuer/ Manager
MARBLE II PTE. LTD.
Securities
MARBLE II US$500M5.3%N220620A - US566067AA24 - 75JB
MARBLE II US$500M5.3%N220620R - USY57657AA90 - 75KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jun-2017 14:16:17
Status
New
Announcement Sub Title
US$500,000,000 5.3% Senior Notes Due 2022
Announcement Reference
SG170620OTHRA2DF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/06/2017 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., Wednesday, 21 June 2017.

2. (i) The short name and abbreviated name of the Notes are 'Marble II n5.3%220620A' and 'MARBL22A' respectively. The ISIN Code is US566067AA24.

(ii) The short name and abbreviated name of the Notes are 'Marble II n5.3%220620R' and 'MARBL22R' respectively. The ISIN Code is USY57657AA90.

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 U.S. Dollars. The Notes will be issued in denominations of US$200,000 of principal amount 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 20 June 2017.

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

Deutsche Bank Trust Company Americas
60 Wall Street
MSNYC 60-2710
New York, New York 10005
United States

6 . The Lead Managers/Bookrunners of the Notes are :

Joint Global Coordinators:

Deutsche Bank AG, Singapore Branch, Standard Chartered Bank

Joint Bookrunners and Joint Lead Managers:

Deutsche Bank AG, Singapore Branch, Standard Chartered Bank, Barclays Bank PLC, Singapore Branch, Citigroup Global Markets Singapore Pte. Ltd., Credit Agricole Corporate and Investment Bank, Singapore Branch, Credit Suisse (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, ING Bank N.V., Singapore Branch, J.P. Morgan Securities plc and UBS AG, Singapore Branch.

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.