Debt - Listing Confirmation::USD 400,000,000 3% Notes due 2022

Issuer & Securities

Issuer/ Manager
GS CALTEX CORPORATION
Securities
GS CALTEX US$400M3%N220612R - USY2R016AB16 - 74QB
GS CALTEX US$400M3%N220612A - US36294BAG95 - 74PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jun-2017 11:13:34
Status
New
Announcement Sub Title
USD 400,000,000 3% Notes due 2022
Announcement Reference
SG170612OTHR7Y0Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/06/2017 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 Bond Market with effect from 9.00 a.m., Tuesday, 13 June 2017.

2. The short name and abbreviated name of the Notes are 'GSCaltex n3%220612A ' and 'GSCAN22A ' respectively. The ISIN Code is US36294BAG95.

The short name and abbreviated name of the Notes are 'GSCaltex n3%220612R' and 'GSCAN22R ' respectively. The ISIN Code is USY2R016AB16.

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 Dollar (USD). The Notes will be issued in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 12 June 2017.

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

Citicorp International Limited

39F,Champion Tower

3 Garden Road, Central

Hong Kong



6. The Joint Lead Managers and Joint Bookrunners of the Notes are BNP Paribas, Citigroup Global Markets Inc and Merrill Lynch International.

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.