Debt - Listing Confirmation::US$1,380,000,000 4.375% Senior Secured Notes due 2030

Issuer & Securities

Issuer/ Manager
AES PANAMA GENERATION HOLDINGS S.R.L.
Securities
AESPANA US$1.38B4.375%N300531A - US00109AAB35 - YN9B
AESPANA US$1.38B4.375%N300531R - USP0608AAB28 - JCHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Aug-2020 09:23:58
Status
New
Announcement Sub Title
US$1,380,000,000 4.375% Senior Secured Notes due 2030
Announcement Reference
SG200818OTHRXO39
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/08/2020 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, 19 August 2020.

2. (I) The short name of the Notes is AESPanama n4.375%300531A and the ISIN Code is US00109AAB35.

(II) The short name of the Notes is AESPanama n4.375%300531R and the ISIN Code is USP0608AAB28.

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 Dollar (US$). The Notes will be in denominations 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 14 August 2020.

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

Citibank N.A.
388 Greenwich Street
New York
NY
US - United States of America
10013

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Scotia Capital (USA) Inc., Banco General S.A. and Credit Suisse Securities (USA) LLC.

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.