Debt - Listing Confirmation::U.S.$ 350,000,000 6% Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
NOBLE GROUP LIMITED
Securities
NOBLEGROUPUS$350M6%PERCAPSEC - XS1079076029 - 11FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jun-2014 15:33:58
Status
New
Announcement Sub Title
U.S.$ 350,000,000 6% Perpetual Capital Securities
Announcement Reference
SG140624OTHR5U56
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/06/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 25 June 2014.

2. The short name and abbreviated name of the Capital Securities are ' NobleGp6%PerCapSecS ' and 'NGRPCS ' respectively. The ISIN Code is XS1079076029.

The letter 'S' denotes that trading of the Capital Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Capital Securities will be quoted and traded in U.S. Dollars (U.S.$). The Capital Securities will be issued in denominations of U.S.$ 200,000 each and integral multiples of U.S.$1,000 in excess thereof. The Capital Securities will be traded in minimum board lot size of U.S.$ 200,000.

4. The issue date of the Capital Securities is 24 June 2014.

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

Deutsche Bank AG, Hong Kong Branch
Level 52
International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Joint Lead Managers and Joint Bookrunners of the Capital Securities are Merrill Lynch Far East Limited, Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc and Societe Generale.

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/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/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.