Debt - Listing Confirmation::US$500,000,000 8.875% SENIOR NOTES DUE 2031

Issuer & Securities

Issuer/ Manager
FS LUXEMBOURG S.A.R.L
Securities
FSLUX US$500M8.875%N310212A - USL40756AE57 - LLFB
FSLUX US$500M8.875%N310212R - US30315XAC83 - QLCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Mar-2024 09:57:21
Status
New
Announcement Sub Title
US$500,000,000 8.875% SENIOR NOTES DUE 2031
Announcement Reference
SG240307OTHROJKR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
08/03/2023 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 08-Mar-2024.

2. (I) The short name of the Notes is FS n8.875%310212A and the ISIN Code is USL40756AE57.

(II) The short name of the Notes is FS n8.875%310212R and the ISIN Code is US30315XAC83.

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 Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 12-Feb-2024.

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.

7. The Notes have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Notes at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.