Debt - Listing Confirmation::US$125,250,000 Floating Rate Guaranteed Notes due 2019

Issuer & Securities

Issuer/ Manager
SEVEN AND SEVEN LTD.
Securities
SEVEN&SEVEN US$125.25MF190911A - US81783TAA79 - 13JB
SEVEN&SEVEN US$125.25MF190911R - USG8069HAA44 - 13KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2014 14:49:31
Status
New
Announcement Sub Title
US$125,250,000 Floating Rate Guaranteed Notes due 2019
Announcement Reference
SG140722OTHRIF13
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/07/2014 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., Wednesday, 23 July 2014.

2. (I) The short name and abbreviated name of the Notes are ' Seven&Seven f190911A' and ' SEVEF19A' respectively. The ISIN Code is US81783TAA79.

(II) The short name and abbreviated name of the Notes are ' Seven&Seven f190911R' and ' SEVEF19R' respectively. The ISIN Code is USG8069HAA44.

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 issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 18 July 2014.

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

Wells Fargo Bank, National Association
101 North Phillips Avenue
One Wachovia Center
Sioux Falls, SD 57104
USA

6. The Lead Managers and Bookrunners of the Notes are J.P. Morgan Securities LLC and DNB 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/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.