Debt - Listing Confirmation::EUR262,500,000 Perpetual Resettable Step-Up Subordinated Securities

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Securities
TRAFIGURA EUR262.5M7.5%PERSECR - XS2033327854 - 55GB
TRAFIGURA EUR262.5M7.5%PERSEC - XS2034073606 - OESB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Jul-2019 18:57:42
Status
New
Announcement Sub Title
EUR262,500,000 Perpetual Resettable Step-Up Subordinated Securities
Announcement Reference
SG190731OTHRFD67
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/08/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 1 August 2019.

2. (I) The short name of the Securities is Trafigura 7.5%PerSec R and the ISIN code is XS2033327854 .

(II) The short name of the Securities is Trafigura 7.5%PerSec and the ISIN code is XS2034073606.

The letter 'R' denotes that trading of the Notes issued under Regulation S.

3. The Securities will be quoted and traded in Euro. The Securities will be in denominations of Euro 100,000 and integral multiples of Euro 1,000. The Securities will be traded in a minimum board lot size of Euro 132,000.

4. The issue date of the Securities is 31 July 2019.

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

Citibank N.A. London Branch
Citigroup Centre
Canada Square
Canary Wharf
London, United Kingdom

6. The Lead Manager(s) and Bookrunner(s) of the Securities is Deutsche Bank AG, Singapore Branch.

7. Please refer to the Issuer's offering documents for complete details before trading.

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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.