Debt - Listing Confirmation::US$400,000,000 Perpetual Resettable Step-up Subordinated Securities

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Securities
TRAFIGURA USD400M5.875%PERSEC - XS2385642041 - KUDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Sep-2021 12:46:06
Status
New
Announcement Sub Title
US$400,000,000 Perpetual Resettable Step-up Subordinated Securities
Announcement Reference
SG210924OTHRK96P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/09/2021 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., Monday, 27 September 2021.

2. The short name of the Securities is Trafigura 5.875%PerSecS and the ISIN Code is XS2385642041.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Securities will be quoted and traded in United States Dollar (US$). The Securities will be in denomination of US$200,000 and integral multiples of US$1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 24 September 2021.

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 E14 5LB
United Kingdom

6. The Lead Managers / Bookrunners of the Securities are Credit Suisse (Singapore) Limited, Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd. and Standard Chartered Bank (Singapore) Limited.

7. The above company Securities 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.

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