Debt - Listing Confirmation::US$400,000,000 4.25% Senior Notes Due 2027

Issuer & Securities

Issuer/ Manager
BANISTMO S.A.
Securities
BANISTMO US$400M4.25%N270731A - US06034LAB62 - XXTB
BANISTMO US$400M4.25%N270731R - USP15383CD50 - DOTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Aug-2020 09:56:25
Status
New
Announcement Sub Title
US$400,000,000 4.25% Senior Notes Due 2027
Announcement Reference
SG200803OTHRXNJ0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/08/2020 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., Tuesday, 4 August 2020.

2. (I) The short name of the Notes is Banistmo n4.25%270731A and the ISIN Code is US06034LAB62.

(II) The short name of the Notes is Banistmo n4.25%270731R and the ISIN Code is USP15383CD50.

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 Dollar (US$). The Notes will be in denominations 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 31 July 2020.

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

The Bank of New York Mellon
240 Greenwich Street
New York
US - United States of America
10286


6. The Lead Managers/ Bookrunners of the Notes are BofA Securities, Inc. Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Valores Banistmo S.A..

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.