Debt - Listing Confirmation::US$800,000,000 4.75% Senior Notes due 2051

Issuer & Securities

Issuer/ Manager
INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.
Securities
INFRAESTR US$800M4.75%N510115A - US456829AC41 - PKTB
INFRAESTR US$800M4.75%N510115R - USP56145AC23 - YBXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Sep-2020 10:01:01
Status
New
Announcement Sub Title
US$800,000,000 4.75% Senior Notes due 2051
Announcement Reference
SG200921OTHR1M7F
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/09/2020 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., Tuesday, 22 September 2020.

2. (I) The short name of the Notes is Infraestrn4.75%510115A and the ISIN Code is US456829AC41.

(II) The short name of the Notes is Infraestrn4.75%510115R and the ISIN Code is USP56145AC23.

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 15 September 2020.

5. The name and address of Principal Paying Agent for the Notes is

U.S. Bank National Association
633 W. 5th Street, 24th Floor
Attn: Global Corporate Trust
Los Angeles, California 90071
United States of America


6. The Lead Managers/Bookrunners of Notes are BBVA Securities Inc., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Scotia Capital (USA) Inc.

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.