Debt - Listing Confirmation::US$400,000,000 5% Notes Units due 2028

Issuer & Securities

Issuer/ Manager
IOCHPE-MAXION AUSTRIA GMBH
Securities
IOCHPE-MAXIONUS$400M5%N280507A - US46188AAA25 - 9YNB
IOCHPE-MAXIONUS$400M5%N280507R - USA3R74HAA50 - WUEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-May-2021 16:13:33
Status
New
Announcement Sub Title
US$400,000,000 5% Notes Units due 2028
Announcement Reference
SG210507OTHRY4R0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/05/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes Units will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 10 May 2021.

2. (I) The short name of the Notes Units is Iochpe-Maxion n5%280507A and the ISIN Code is US46188AAA25.

(II) The short name of the Notes Units is Iochpe-Maxion n5%280507R and the ISIN Code is USA3R74HAA50.

The letter 'R' denotes that trading of the Notes Units issued under Regulation S. The letter 'A' denotes that trading of the Notes Units issued under Rule 144A.

3. The Notes Units will be quoted and traded in United States Dollars (US$). The Notes Units will be in denomination of US$200,000 and in integral multiples of US$1,000. The Notes Units will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes Units is 7 May 2021.

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

UMB Bank, N.A.
100 William Street
New York, New York 10038
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes Units are Banco Bradesco BBI S.A., Citigroup Global Markets Inc., Commerz Markets LLC, HSBC Securities (USA) Inc., Itau BBA USA Securities, Inc., Santander Investment Securities Inc. and UBS Securities LLC.

7. The co-issuer of the Notes Units is Maxion Wheels de Mexico, S. de R.L. de C.V..

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

9. 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.