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Golden Agri Resources : Pricing of S$150,000,000 4.75 Per Cent. Senior Unsecured Fixed Rate Notes due 25 January 2021

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by January 18, 2018 General

General Announcement::Pricing of S$150,000,000 4.75 Per Cent. Senior Unsecured Fixed Rate Notes due 25 January 2021

Issuer & Securities

Issuer/ Manager

GOLDEN AGRI-RESOURCES LTD

Securities

GOLDEN AGRI-RESOURCES LTD – MU0117U00026 – E5H

Stapled Security

No

Announcement Details

Announcement Title

General Announcement

Date & Time of Broadcast

17-Jan-2018 18:43:35

Status

New

Announcement Sub Title

Pricing of S$150,000,000 4.75 Per Cent. Senior Unsecured Fixed Rate Notes due 25 January 2021

Announcement Reference

SG180117OTHRL1VD

Submitted By (Co./ Ind. Name)

Kimberley Lye Chor Mei

Designation

Director, Corporate Secretarial

Description (Please provide a detailed description of the event in the box below)

Pricing of S$150,000,000 4.75 Per Cent. Senior Unsecured Fixed Rate Notes Due 25 January 2021 Pursuant to the US$1,500,000,000 Medium Term Note Programme Established by Golden Assets International Investment Pte. Ltd.

Please see attached.

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GOLDEN AGRI-RESOURCES LTD

PRICING OF S$150,000,000 4.75 PER CENT. SENIOR UNSECURED FIXED RATE NOTES DUE 25 JANUARY 2021 PURSUANT TO THE US$1,500,000,000 MEDIUM TERM NOTE PROGRAMME ESTABLISHED BY GOLDEN ASSETS INTERNATIONAL INVESTMENT PTE. LTD.

Golden Agri-Resources Ltd (“GAR“)wishes to announce that Golden Assets International InvestmentPte. Ltd. (the “Issuer“), a wholly-owned subsidiary of GAR, has priced the offering of S$150,000,000 4.75 per cent. senior unsecured fixed rate notes due 25 January 2021(the “Notes“). The Notes willbe issued pursuant to the US$1,500,000,000 Medium Term Note Programme (the “Programme“).

The payment obligations of the Issuer under the Notes will be unconditionally and irrevocably guaranteed by GAR.

Oversea-Chinese Banking Corporation Limited has been appointed as sole lead manager and bookrunner for the Notes.

The Notes are expected to be issued on 25 January 2018 and mature on 25 January 2021 and will bear interest at 4.75 per cent. per annum.

The net proceeds from the issue of the Notes will be used for general corporate purposes and working capital needs of GAR and its subsidiaries, including but not limited to the repayment of outstanding borrowings.

Application will be made by the Issuer to the Singapore Exchange Securities Trading Limited (theSGX-ST“) for thelisting and quotation of the Notes on the SGX-ST. The SGX-ST assumes no responsibility for the correctness of any of the statements made or opinions expressed or reports contained herein. Admission to the Official List of the SGX-ST and quotation of the Notes on the SGX-ST are not to be taken as an indication of the merits of the Issuer, GAR, their respective subsidiaries (if any), their respective associated companies (if any), their respective joint venture companies (if any), the Programme or the Notes.

BY ORDER OF THE BOARDGOLDEN AGRI-RESOURCES LTD

Rafael Buhay Concepcion, Jr Director

17 January 2018

gar – Golden Agri-Resources Ltd. published this content on 18 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 January 2018 02:24:07 UTC.

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