Debt - Listing Confirmation::USD600,000,000 Perpetual Resettable Step-Up Subordinated Securities

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Securities
TRAFIGURA USD600M6.875% PERSEC - XS1582433428 - 6I1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Mar-2017 11:39:52
Status
New
Announcement Sub Title
USD600,000,000 Perpetual Resettable Step-Up Subordinated Securities
Announcement Reference
SG170321OTHR98Z4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/03/2017 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. Wednesday, 22 March 2017.

2. The short name and abbreviated name of the Securities are 'Trafigura 6.875%PerSecS' and 'TRAFPS' respectively. The ISIN Code is XS1582433428.

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 dollars (USD). The Securities will be in denomination of USD200,000 and integral multiples of USD1,000 in excess thereof. The Securities will be traded in minimum trading board lot size of USD200,000.

4. The issue date of the Securities is 21 March 2017.

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 and Bookrunners of the Securities are Australia and New Zealand Banking Group Limited, DBS Bank Ltd., Deutsche Bank AG, Singapore Branch and Merrill Lynch (Singapore) Pte.Ltd.

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.