Debt - Listing Confirmation::COP915,500,000 6.05% Senior Secured Series A UVR Indexed Notes due 2036

Issuer & Securities

Issuer/ Manager
P.A. AUTOPISTA RIO MAGDALENA
Securities
PAAUTOPICOP915.5B6.05%N360615A - US69313QAA76 - XXHB
PAAUTOPICOP915.5B6.05%N360615R - USP7400PAA68 - RFIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jun-2021 17:24:31
Status
New
Announcement Sub Title
COP915,500,000 6.05% Senior Secured Series A UVR Indexed Notes due 2036
Announcement Reference
SG210630OTHRZVQN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/07/2021 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 Bonds Market with effect from 9.00 a.m., Thursday, 1 July 2021.

2. (I) The short name of the Notes is PAAutopistan6.05%360615A and the ISIN Code is US69313QAA76.

(II) The short name of the Notes is PAAutopistan6.05%360615R and the ISIN Code is USP7400PAA68.

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 Colombian Peso (COP). The Notes will be in denominations of COP500,000,000 and integral multiples of COP1. The Notes will be traded in a minimum board lot size of 1,200 board lots of COP500,000 each.

4. The issue date of the Notes is 28 June 2021.

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

Citibank, N.A., acting through its agency and trust division
388 Greenwich St
New York, 10013
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is Goldman Sachs & Co. LLC.

7. The above company 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.