Debt - Listing Confirmation::US$500,000,000 7% Senior Notes Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
JBS INVESTMENTS II GMBH
Securities
JBSINVTIIUS$500M7%N260115A - USA29875AA87 - WCNB
JBSINVIIUS$500M7%N260115R - US46650CAA71 - V0HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Dec-2018 12:33:11
Status
New
Announcement Sub Title
US$500,000,000 7% Senior Notes Senior Notes due 2026
Announcement Reference
SG181218OTHR1S95
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/12/2018 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 Bond Market with effect from 9.00 a.m., Wednesday, 19 December 2018.

2. (I) The short name and abbreviated name of the Notes are 'JBSInvIIn7%260115R' and 'JBSN26R' respectively. The ISIN Code is US46650CAA71.

(II) The short name and abbreviated name of the Notes are 'JBSInvII n7%260115A' and 'JBS26A' respectively. The ISIN Code is USA29875AA87.

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 in 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 26 October 2018.

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

U.S. Bank National Association

950 17th Street
Denver, Colorado 80202

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Barclays, BB Securities, Bradesco BBI, BTG Pactual and Santander.

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.