Debt - Listing Confirmation::US$300,000,000 8.75% Perpetual Notes

Issuer & Securities

Issuer/ Manager
MINERVA LUXEMBOURG S.A.
Securities
MINERVA US$300M8.75%PERSECA - US603374AC39 - 3I0B
MINERVA US$300M8.75%PERSECR - USL6401PAD52 - 3H9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Apr-2014 17:28:21
Status
New
Announcement Sub Title
US$300,000,000 8.75% Perpetual Notes
Announcement Reference
SG140415OTHRQ8J2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/04/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Perpetual Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 16 April 2014.

2. (I) The short name and abbreviated name of the Perpetual Notes are 'Minerva8.75%PERSECA' and 'MINENPSA' respectively. The ISIN Code is US603374AC39.

(II) The short name and abbreviated name of the Perpetual Notes are 'Minerva8.75%PERSECR' and 'MINENPSR' respectively. The ISIN Code is USL6401PAD52.

The letter 'R' denotes that trading of the Perpetual Notes issued under Regulation S. The letter 'A' denotes that trading of the Perpetual Notes issued under Rule 144A.

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

4. The issue date of the Perpetual Notes is 3 April 2014.

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

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

6. The Joint Bookrunners of the Perpetual Notes are BofA Merrill Lynch, HSBC and Itau BBA.

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/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/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.