Debt - Listing Confirmation::US$750,000,000 5.75% Senior Notes Due 2024

Issuer & Securities

Issuer/ Manager
CIMPOR FINANCIAL OPERATIONS B.V.
Securities
CIMPORFIN US$750M5.75%N240717A - US17186LAA17 - 13LB
CIMPORFIN US$750M5.75%N240717R - USN20137AD23 - 13MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2014 14:44:51
Status
New
Announcement Sub Title
US$750,000,000 5.75% Senior Notes Due 2024
Announcement Reference
SG140722OTHRYR5T
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/07/2014 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, 23 July 2014.

2. (I) The short name and abbreviated name of the Notes are ' CimporFin n5.75%240717A ' and 'CIMPN24A ' respectively. The ISIN Code is US17186LAA17.

(II) The short name and abbreviated name of the Notes are ' CimporFin n5.75%240717R' and 'CIMPN24R' respectively. The ISIN Code is USN20137AD23.

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

4. The issue date of the Notes is 17 July 2014.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 16th Floor
MS NYC 60-1630
New York, NY 10005
USA

6. The Lead Managers and Bookrunners of the Notes are Banco Bradesco BBI S.A., Banco BTG Pactual S.A.- Cayman Branch, Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and Itau BBA USA 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/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/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.