Debt - Listing Confirmation::US$300,000,000 10% Notes due 2022

Issuer & Securities

Issuer/ Manager
ALPHA HOLDING, S.A. DE C.V.
Securities
ALPHA HLDG US$300M10%N221219A - US02074AAA25 - 8NAB
ALPHA HLDG US$300M10%N221219R - USP1000TAA53 - 8NBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Mar-2018 16:07:53
Status
New
Announcement Sub Title
US$300,000,000 10% Notes due 2022
Announcement Reference
SG180316OTHRJ2WZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/03/2018 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., Monday, 19 March 2018.

2 (I). The short name and abbreviated name of the Notes are 'AlphaHldg n10%221219A' and 'ALPHN22A' respectively. The ISIN Code is US02074AAA25.

(II) The short name and abbreviated name of the Notes are 'AlphaHldg n10%221219R' and 'ALPHN22R' respectively. The ISIN Code is USP1000TAA53.

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 minimum denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 19 December 2017.

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

The Bank of New York Mellon
101 Barclay Street, Floor 7 East
New York, New York 10286
USA

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Barclays; Credit Suisse; UBS Investment Bank.

7. 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.