Debt - Listing Confirmation::US$500,000,000 6.65% Perpetual Non-Cumulative Additional Tier 1 Junior Subordinated Notes

Issuer & Securities

Issuer/ Manager
BANCO DAVIVIENDA S.A.
Securities
BANCODAVIVIENUS$500M6.65%PERPA - US059501AD88 - 49EB
BANCODAVIVIENUS$500M6.65%PERPR - USP0R11WAG52 - UAKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2021 13:28:37
Status
New
Announcement Sub Title
US$500,000,000 6.65% Perpetual Non-Cumulative Additional Tier 1 Junior Subordinated Notes
Announcement Reference
SG210422OTHRGFJN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/04/2021 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, 23 April 2021.

2. (I) The short name of the Notes is BancoDavivien6.65%PerNA and the ISIN Code is US059501AD88.

(II) The short name of the Notes is BancoDavivien6.65%PerNR and the ISIN Code is USP0R11WAG52.

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 in denomination of US$200,000 and in 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 22 April 2021.

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

The Bank of New York Mellon
101 Barclay Street, Floor 7 East
New York, New York 10286
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Citigroup Global Markets, Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC.

7. The above 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.