Debt - Listing Confirmation::US$400,000,000 Fixed Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
AEGEA FINANCE S.A R.L.
Securities
AEGEAFINAN US$400M5.75%241010A - US00775CAA45 - 81ZB
AEGEAFINAN US$400M5.75%241010R - USP01014AA03 - 82AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Oct-2017 13:16:54
Status
New
Announcement Sub Title
US$400,000,000 Fixed Rate Notes due 2024
Announcement Reference
SG171010OTHRT62F
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/10/2017 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., Wednesday, 11 October 2017.

2. (i) The short name and abbreviated name of the Notes are 'AEGEAFin n5.75%241010A' and 'AEGEN24A' respectively. The ISIN Code is US00775CAA45.

(ii) The short name and abbreviated name of the Notes are 'AEGEAFin n5.75%241010R' and 'AEGEN24R' respectively. The ISIN Code is USP01014AA03.

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. The Notes will be issued in denomination 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 10 October 2017.

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

U.S. Bank National Association
100 Wall Street, Suite 1600
New York, NY 10005
United States of America

6 . The Lead Managers/Bookrunners of Notes are BofA Merrill Lynch, BTG Pactual and Itau BBA.

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.