Debt - Listing Confirmation::US$450,000,000 8.25% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
INDIKA ENERGY CAPITAL IV PTE. LTD.
Securities
INDIKAENE US$450M8.25%N251022A - US45569GAA04 - HHBB
INDIKAENE US$450M8.25%N251022R - USY39690AA30 - EXAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Oct-2020 10:26:43
Status
New
Announcement Sub Title
US$450,000,000 8.25% Senior Notes due 2025
Announcement Reference
SG201022OTHRBNV9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/10/2020 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, 23 Oct 2020.

2. (I) The short name of the Notes is IndikaEne n8.25%251022A and the ISIN Code is US45569GAA04.

(II) The short name of the Notes is IndikaEne n8.25%251022R and the ISIN Code is USY39690AA30.

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 in denominations of US$250,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$250,000.

4. The issue date of the Notes is 22 Oct 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A. Dublin Branch
One North Wall Quay
Dublin 1
Ireland
IE - Ireland

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Deutsche Bank AG, Singapore Branch, Mandiri Securities Pte. Ltd. and Standard Chartered Bank (Singapore) Limited

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.