Debt - Listing Confirmation::US$750,000,000 6.95% Notes due 2028

Issuer & Securities

Issuer/ Manager
EMBRAER NETHERLANDS FINANCE B.V.
Securities
EMBRAER US$750M6.95%N280117A - US29082HAC60 - XK6B
EMBRAER US$750M6.95%N280117R - USN29505AA70 - UGQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Mar-2021 14:36:03
Status
New
Announcement Sub Title
US$750,000,000 6.95% Notes due 2028
Announcement Reference
SG210302OTHRCILI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/03/2021 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., Wednesday, 3 March 2021.

2. (I) The short name of the Notes is Embraer n6.95%280117A and the ISIN code is US29082HAC60.

(II) The short name of the Notes is Embraer n6.95%280117R and the ISIN code is USN29505AA70.

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 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 17 September 2020.

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

The Bank of New York Mellon
101 Barclay Street
Floor 7E
New York
United States of America

6. The Lead Managers/Bookrunners of the Notes is BB Securities Limited, Banco Bradesco BBI S.A., Morgan Stanley & Co. LLC, Natixis Securities Americas LLC and Satander Investment Securities Inc..

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.