Debt - Listing Confirmation::US$1,200,000,000 4.625% Guaranteed Senior Notes due 2030

Issuer & Securities

Issuer/ Manager
MINEJESA CAPITAL B.V.
Securities
MINEJESA US$1.2B4.625%N300810A - US602736AA85 - 7G9B
MINEJESA US$1.2B4.625%N300810R - USN57445AA17 - 7H0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Aug-2017 13:50:38
Status
New
Announcement Sub Title
US$1,200,000,000 4.625% Guaranteed Senior Notes due 2030
Announcement Reference
SG170811OTHRHP19
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/08/2017 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 Bond Market with effect from 9.00 a.m., Monday, 14 August 2017.

2. (I) The short name and abbreviated name of the Notes are 'Minejesan4.625%300810A' and 'MINEN30A' respectively. The ISIN code is US602736AA85.

(II) The short name and abbreviated name of the Notes are 'Minejesan4.625%300810R' and 'MINEN30R' respectively. The ISIN code is USN57445AA17.

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 U.S. Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 10 August 2017.

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

HSBC Bank USA, National Association
452 Fifth Avenue
New York, NY 10018
United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Barclays Bank PLC, Singapore Branch, Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Mizuho Securites USA LLC, SMBC Nikko Capital Markets Limited and Morgan Stanley & Co. International 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.