Debt - Listing Confirmation::US$500,000,000 3.65% Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
BANISTMO S.A.
Securities
BANISTMO US$500M3.65%N220919A - US06034LAA89 - 7X9B
BANISTMO US$500M3.65%N220919R - USP15383AC95 - 7Y0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Sep-2017 11:22:08
Status
New
Announcement Sub Title
US$500,000,000 3.65% Senior Notes due 2022
Announcement Reference
SG170919OTHRCEK2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/09/2017 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., Wednesday, 20 September 2017.

2. (I) The short name and abbreviated name of the Notes are Banistmon3.65%220919A and BANIN22A respectively. The ISIN Code is US06034LAA89.

(II) The short name and abbreviated name of the Notes are Banistmon3.65%220919R and 'BANIN22R' respectively. The ISIN Code is USP15383AC95.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 19 September 2017.

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

The Bank of New York Mellon
101 Barclay Street, Floor 7 East
New York, NY 10286
U.S.A.

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

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.