Debt - Listing Confirmation::US$320,000,000 8.875% Fixed Rate Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
GRUPO KALTEX, S.A. DE C.V.
Securities
GRUPOKAL US$320M8.875%N220411A - US40054FAA57 - 8QGB
GRUPOKAL US$320M8.875%N220411R - USP4953VAJ28 - 8QHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Apr-2018 16:53:55
Status
New
Announcement Sub Title
US$320,000,000 8.875% Fixed Rate Senior Notes due 2022
Announcement Reference
SG180404OTHR3XW1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/04/2018 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., Thursday, 5 April 2018.

2. (i) The short name and abbreviated name of the Notes are 'GrupoKal n8.875%220411A' and 'GRUPK22A' respectively. The ISIN Code is US40054FAA57.

(ii) The short name and abbreviated name of the Notes are 'GrupoKal n8.875%220411R' and 'GRUPK22R' respectively. The ISIN Code is USP4953VAJ28.

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 U.S. Dollars (US$). The Notes will be issued in minimum 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 Notes is 11 April 2017.

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

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

6 . The Lead Managers/Bookrunners of Notes are Barclays Capital inc., Morgan Stanley & Co. LLC and Nomura Securities International, 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.