Debt - Listing Confirmation::US$300,000,000 7.5% Senior Secured Notes due 2026

Issuer & Securities

Issuer/ Manager
INVERSIONES ATLANTIDA, S.A.
Securities
INVERSIONEUS$300M7.5%N260519A - US46137GAB95 - LIGB
INVERSIONEUS$300M7.5%N260519R - USP5865GAC44 - 57MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-May-2021 13:33:34
Status
New
Announcement Sub Title
US$300,000,000 7.5% Senior Secured Notes due 2026
Announcement Reference
SG210527OTHR0BJ9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/05/2021 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, 28 May 2021.

2. (I) The short name of the Notes is Inversionesn7.5%260519A and the ISIN Code is US46137GAB95.

(II) The short name of the Notes is Inversionesn7.5%260519R and the ISIN Code is USP5865GAC44.

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 integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 19 May 2021.

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

The Bank of New York Mellon
240 Greenwich Street , 7th Floor East
New York, New York 10286
United States of America

6. The Lead Manager(s)/Bookrunner(s) of the Notes is Oppenheimer & Co.

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.