Debt - Listing Confirmation::USD403,900,000 5.125% Fixed Rate Senior Secured Notes due 2033

Issuer & Securities

Issuer/ Manager
INVERSIONES LATIN AMERICA POWER LIMITADA
Securities
INV LATUS$403.9M5.125%N330615A - US46137NAC20 - IXKB
INV LATUS$403.9M5.125%N330615R - USP5875NAB93 - RPPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jun-2021 11:57:23
Status
New
Announcement Sub Title
USD403,900,000 5.125% Fixed Rate Senior Secured Notes due 2033
Announcement Reference
SG210617OTHR5938
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/06/2021 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, 18 June 2021.

2. (I) The short name of the Notes is Inv Lat n5.125%330615A and the ISIN Code is US46137NAC20

(II) The short name of the Notes is Inv Lat n5.125%330615R and the ISIN Code is USP5875NAB93

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 USD100,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 15 June 2021.

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

Citibank N.A.

388 Greenwich Street, 14th floor

New York

New York 10013

United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Goldman Sachs & Co. LLC and Citigroup Global Markets Inc.

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.