Debt - Listing Confirmation::US$600,000,000 6.125% Senior Secured Notes due 2026

Issuer & Securities

Issuer/ Manager
PETRORIO LUXEMBOURG S.A R.L.
Securities
PETRORIOUS$600M6.125%N260609A - US71677WAA09 - QBUB
PETRORIOUS$600M6.125%N260609R - USL75833AA88 - YCAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jun-2021 10:23:09
Status
New
Announcement Sub Title
US$600,000,000 6.125% Senior Secured Notes due 2026
Announcement Reference
SG210609OTHRCUT6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/06/2021 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., Thursday, 10 June 2021.

2. (I) The short name of the Notes is Petrorio n6.125%260609A and the ISIN Code is US71677WAA09.

(II) The short name of the Notes is Petrorio n6.125%260609R and the ISIN Code is USL75833AA88.

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 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 9 June 2021.

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

The Bank of New York Mellon
249 Greenwich Street
New York, New York 10286
United States

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Morgan Stanley & Co. LLC, Itau BBA USA Securities, Inc, Banco
BTG Pactual S.A. Cayman Branch, Banco Safra S.A. (acting through its Cayman Islands Branch) and Santander
Investment Securities 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.