Debt - Listing Confirmation::US$900,000,000 8.875% SENIOR NOTES DUE 2033

Issuer & Securities

Issuer/ Manager
MINERVA LUXEMBOURG S.A.
Securities
MINERVA US$900M8.875%N330913A - US603374AH26 - PBPB
MINERVA US$900M8.875%N330913R - USL6401PAM51 - WLHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Nov-2023 10:56:14
Status
New
Announcement Sub Title
US$900,000,000 8.875% SENIOR NOTES DUE 2033
Announcement Reference
SG231114OTHRF2EB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
15/11/2023 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. on 15-Nov-2023.

2. (I) The short name of the Notes is Minerva n8.875%330913A and the ISIN Code is US603374AH26.

(II) The short name of the Notes is Minerva n8.875%330913R and the ISIN Code is USL6401PAM51.

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 (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes 13 Sep 2023.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.