Debt - Listing Confirmation::US$264,305,966 USD TAKE-BACK SENIOR SECURED NOTES DUE 2033

Issuer & Securities

Issuer/ Manager
INVERSIONES LATIN AMERICA POWER SPA
Securities
ILAP US$264M11.5% 9.5%N330615A - US46137NAD03 - TTXB
ILAP US$264M11.5% 9.5%N330615R - USP5875NAC76 - OSMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Feb-2024 09:54:07
Status
New
Announcement Sub Title
US$264,305,966 USD TAKE-BACK SENIOR SECURED NOTES DUE 2033
Announcement Reference
SG240215OTHRPO7P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
16/02/2024 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 16-Feb-2024.

2. (I) The short name of the Notes is ILAP n11.5% 9.5%330615A and the ISIN Code is US46137NAD03.

(II) The short name of the Notes is ILAP n11.5% 9.5%330615R and the ISIN Code is USP5875NAC76.

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 USD1 and in integral multiples of USD1 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 12-Jan-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.

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.