REPL::Debt - Listing Confirmation::USD600,000,000 7.25% Notes Units due 2023 (SUPERSEDE) - (RE-SEND)

Issuer & Securities

Issuer/ Manager
LIGHT SERVICOS DE ELECTRICIDADE S.A. AND LIGHT ENERGIA S.A.
Securities
LIGHT S&E US$600M7.25%N230503A - US53227QAA67 - JIBB
LIGHT S&E US$600M7.25%N230503R - USP62763AA81 - B75B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Oct-2018 16:41:16
Status
Replacement
Announcement Sub Title
USD600,000,000 7.25% Notes Units due 2023 (SUPERSEDE) - (RE-SEND)
Announcement Reference
SG181026OTHRHU9Y
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2018 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, 29 October 2018.

2. (I) The short name and abbreviated name of the Notes Units are LightS&En7.25%230503A and LTS&E23A respectively. The ISIN code is US53227QAA67.

(II) The short name and abbreviated name of the Notes Units are LightS&En7.25%230503R and LTS&E23R respectively. The ISIN code is USP62763AA81.

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 US dollars ( USD ). The Notes Units will be in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes Units will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes Units is 2 May 2018.

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

The Bank of New York Mellon
101 Barclays Street, 7E
New York, New York 10286
United States of America

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

7. Please refer to the Issuer's offering documents for complete details before trading.

This announcement supersedes SG181026OTHRHU9Y announced on 29/10/2018 12:22:02 PM.

Related Announcements

Related Announcements

29/10/2018 12:22:00
26/10/2018 10:51:38

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.