Debt - Listing Confirmation::EUR300,000,000 5.5% Unsecured and Unsubordinated Notes due 2027

Issuer & Securities

Issuer/ Manager
FOOD SERVICE PROJECT, S.A.
Securities
FOODSVC EUR300M5.5%N270121A - XS2432310436 - 8O9B
FOODSVC EUR300M5.5%N270121R - XS2432286974 - JFPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Feb-2022 09:11:22
Status
New
Announcement Sub Title
EUR300,000,000 5.5% Unsecured and Unsubordinated Notes due 2027
Announcement Reference
SG220221OTHRLXIL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/02/2022 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 Bonds Market with effect from 9.00 a.m. on 22-Feb-2022.



2. (I) The short name of the Notes is Food Svc n5.5%270121A and the ISIN Code is XS2432310436.

(II) The short name of the Notes is Food Svc n5.5%270121R and the ISIN Code is XS2432286974.



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 Euro Dollar (EUR). The Notes will be in denomination of EUR100,000 and integral multiples of EUR1,000. The Notes will be traded in minimum board lot size of EUR200,000.



4. The issue date of the Notes is 21-Jan-2022.



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



6. 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.