Debt - Listing Confirmation::US$20,617,000 6.5% Fixed Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
JABABEKA INTERNATIONAL B.V.
Securities
JABABEKAUS$20.617M6.5%N231005R - USN4717BAD84 - 4X6B
JABABEKAUS$20.617M6.5%N231005A - US46638AAC45 - 4X5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Oct-2016 18:31:34
Status
New
Announcement Sub Title
US$20,617,000 6.5% Fixed Rate Notes due 2023
Announcement Reference
SG161005OTHRK1NE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
06/10/2016 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 Bond Market with effect from 9.00 a.m., Thursday, 6 October 2016.

2. (I) The short name and abbreviated name of the Notes are 'Jababekan6.5%231005A' and 'JABAN23A' respectively. The ISIN Code is US46638AAC45.

(II) The short name and abbreviated name of the Notes are 'Jababekan6.5%231005R' and 'JABAN23R' respectively. The ISIN Code is USN4717BAD84.

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 denominations of US$200,000 each 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 5 October 2016.

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

The Bank of New York Mellon
101 Barclay Street,
New York, N.Y. 10286

6. The Lead Managers and Bookrunners of the Notes are Standard Chartered Bank, UBS AG, Hong Kong Branch and J.P. Morgan Securities plc.

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.