Debt - Listing Confirmation::US$420,000,000 8.75% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
UNIGEL LUXEMBOURG S.A.
Securities
UNIGELLUXUS$420M8.75%N261001A - US904752AB83 - XS5B
UNIGELLUXUS$420M8.75%N261001R - USL9467UAB37 - MBZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Oct-2019 13:05:14
Status
New
Announcement Sub Title
US$420,000,000 8.75% Senior Notes due 2026
Announcement Reference
SG191009OTHRTIHE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/10/2019 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 October 2019.

2. (I) The short name of the Notes is UnigelLux n8.75%N261001A and ISIN Code is US904752AB83.

(II) The short name of the Notes is UnigelLux n8.75%N261001R and ISIN Code is USL9467UAB37.

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 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 1 October 2019.

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

The Bank of New York Mellon
240 Greenwich Street
Floor Seven East
New York
United States of America


6. The Lead Manager(s) and Bookrunner(s) of the Notes are Morgan Stanley and Bradesco BBI.

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.