Debt - Listing Confirmation::US$300,000,000 6.25% Senior Notes Due 2025

Issuer & Securities

Issuer/ Manager
GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS. LTD
Securities
GRANTIERRAUS$300M6.25%N250215A - US38502HAA32 - 8HXB
GRANTIERRAUS$300M6.25%N250215R - USG4066TAA00 - 8HYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Feb-2018 10:11:26
Status
New
Announcement Sub Title
US$300,000,000 6.25% Senior Notes Due 2025
Announcement Reference
SG180215OTHRUUPX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/02/2018 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., Monday, 19 February 2018.

2. (I) The short name and abbreviated name of the Notes are 'GranTierra n6.25%250215A' and 'GRANN25A' respectively. The ISIN Code is US38502HAA32.

(II) The short name and abbreviated name of the Notes are 'GranTierra n6.25%250215R' and 'GRANN25R' respectively. The ISIN Code is USG4066TAA00.

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 US Dollars (US$). The Notes will be issued in denominations of US$200,000 in principal amounts 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 15 February 2018.

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

U.S. Bank National Association
100 Wall Street, 16th Floor
New York, NY 10005

6. The Lead Manager(s) and Joint Bookrunner(s) of the Notes are Credit Suisse Securities (USA) LLC, RBC Capital Markets, LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC.

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.