Debt - Listing Confirmation::USD 1,000,000,000 4.750% Notes Due 2032

Issuer & Securities

Issuer/ Manager
PETROLEOS DEL PERU - PETROPERU S.A.
Securities
PETROLEOS USD1B4.75%N320619R - USP7808BAA54 - 75FB
PETROLEOS USD1B4.75%N320619A - US716564AA72 - 75EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jun-2017 11:14:12
Status
New
Announcement Sub Title
USD 1,000,000,000 4.750% Notes Due 2032
Announcement Reference
SG170619OTHRHTVY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/06/2017 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., Tuesday, 20 June 2017.

2. The short name and abbreviated name of the Notes are:

i) Petroleosn4.75%320619A and 'PETR32A' respectively. The ISIN Code is US716564AA72.
ii) Petroleosn4.75%320619R and PETR32R respectively. The ISIN Code is USP7808BAA54.

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 United States Dollars ( US$ ). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof, and will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 19 June 2017.

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

Bank of New York Mellon
101 Barclay Street, Floor 7 East
New York, New York 10286
United States of America

6. The Lead Managers and Bookrunners of the Notes are Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc..

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.