Debt - Listing Confirmation::US$600,000,000 Subordinated Resettable Fixed Rate Notes due 2081

Issuer & Securities

Issuer/ Manager
BRASKEM NETHERLANDS FINANCE B.V.
Securities
BRASKEMFIN US$600M N810123A - US10554TAF21 - FJHB
BRASKEMFIN US$600M N810123R - USN15516AF97 - XJSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Aug-2020 09:50:49
Status
New
Announcement Sub Title
US$600,000,000 Subordinated Resettable Fixed Rate Notes due 2081
Announcement Reference
SG200806OTHRMG7P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/08/2020 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., Friday, 7 August 2020.

2. (I) The short name of the Notes is BraskemF n810123A and the ISIN Code is US10554TAF21.

(II) The short name of the Notes is BraskemF n810123R and the ISIN Code is USN15516AF97.

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. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 23 July 2020.

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

The Bank of New York Mellon
240 Greenwich Street
Floor 7 East
New York, NY 10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, Morgan Stanley, Santander, Itau BBA, SMBC Nikko and Standard Chartered Bank.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.