Debt - Listing Confirmation::US$354,800,000 Zero Coupon Exchangeable Bonds due 2021

Issuer & Securities

Issuer/ Manager
VALIN MINING INVESTMENTS (SINGAPORE) PTE.LTD.
Securities
VALIN MINING US$354.8MZ211115 - XS1514653150 - 61PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Nov-2016 10:48:29
Status
New
Announcement Sub Title
US$354,800,000 Zero Coupon Exchangeable Bonds due 2021
Announcement Reference
SG161115OTHRXXL7
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/11/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 16 November 2016.

2. The short name and abbreviated name of the Bonds are Valin Mining z211115S and VALINZ21 respectively. The ISIN Code is XS1514653150.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in United States Dollars. The Bonds will be in denomination of US$200,000 and any integral multiples thereof. The Bonds will be traded in a minimum trading board lot size of US$200,000.

4. The issue date of the Bonds is 15 November 2016.

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 Manager/ Bookrunner of the Bonds is Deutsche Bank 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.