Debt - Listing Confirmation::US$600,000,000 5.25% Senior Unsecured Notes due 2027

Issuer & Securities

Issuer/ Manager
TRINIDAD GENERATION UNLIMITED
Securities
TRINIDADGENUS$600M5.25%271104A - US89636DAA46 - 61HB
TRINIDADGENUS$600M5.25%271104R - USP9400VAA90 - 61IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Nov-2016 10:59:52
Status
New
Announcement Sub Title
US$600,000,000 5.25% Senior Unsecured Notes due 2027
Announcement Reference
SG161104OTHR6N2V
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
07/11/2016 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 Bonds Market with effect from 9.00 a.m., Monday, 7 November 2016.

2. (I) The short name and abbreviated name of the Notes are 'TrinidadGen5.25%271104A' and 'TRINI27A' respectively. The ISIN Code is US89636DAA46.

(II) The short name and abbreviated name of the Notes are 'TrinidadGen5.25%271104R' and 'TRINI27R' respectively. The ISIN Code is USP9400VAA90.

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$. The Notes will be issued in denomination of US$200,000
and the Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 4 November 2016.

5. The name and address of the Principal Paying Agent is as follows:
U.S. Bank National Association
U.S. Bank Global Corporate Trust Services
100 Wall Street, Suite 1900
New York, NY 10005

6. The Lead Managers/Bookrunners of the Notes are Credit Suisse and Scotiabank.

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.