Debt - Listing Confirmation::US$400,000,000 4.75% Notes due 2024

Issuer & Securities

Issuer/ Manager
COMPANHIA BRASILEIRA DE ALUMINIO
Securities
COMPANHIA US$400M4.75%N240617A - US20442DAA37 - 12JB
COMPANHIA US$400M4.75%N240617R - USP3059UAA80 - 12IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Jul-2014 15:54:11
Status
New
Announcement Sub Title
US$400,000,000 4.75% Notes due 2024
Announcement Reference
SG140710OTHR8J8Z
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
11/07/2014 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., Friday, 11 July 2014.

2. (I) The short name and abbreviated name of the Notes are 'Companhian4.75%240617A' and 'COMPN24A ' respectively. The ISIN Code is US20442DAA37.

(II) The short name and abbreviated name of the Notes are 'Companhian4.75%240617R' and 'COMPN24R' respectively. The ISIN Code is USP3059UAA80.

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

4. The issue date of the Notes is 17 June 2014.

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

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Ropemaker Place
25 Ropermaker Street
London EC2Y 9AN

6. The Lead Managers/ Bookrunners of the Notes are BB Securities Limited, Banco Bradesco BBI S.A., Citigroup Global Markets Inc., Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co. LLC and Banco Votorantim S.A., Nassau Branch.

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.