Debt - Listing Confirmation::US$1,100,000,000 6.748% Senior Secured Notes due 2034

Issuer & Securities

Issuer/ Manager
MV24 CAPITAL B.V.
Securities
MV24CAP US$1.1B6.748%N340601A - US55388RAA41 - W3BB
MV24CAP US$1.1B6.748%N340601R - USN53766AA41 - TKCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Aug-2019 15:19:53
Status
New
Announcement Sub Title
US$1,100,000,000 6.748% Senior Secured Notes due 2034
Announcement Reference
SG190814OTHRCJNH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/08/2019 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 Bonds Market with effect from 9.00 a.m., Thursday, 15 August 2019.

2. (I) The short name of the Notes is MV24Cap n6.748%340601A and the ISIN Code is US55388RAA41.

(II) The short name of the Notes is MV24Cap n6.748%340601R and the ISIN Code is USN53766AA41.

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 US Dollars. 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 Securities is 12 August 2019.

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

Citibank, N.A.,
388 Greenwich Street
New York, New York 10013
United States of America

6. The Lead manager/Bookrunner of the Notes are Citigroup Global Markets Inc., Mizuho Securities USA LLC, Morgan Stanley & Co. LLC and SMBC Nikko Securities America, Inc.

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.