Debt - Listing Confirmation::US$ 484,419,000 9% Senior Secured Notes due 2023

Issuer & Securities

Issuer/ Manager
AVIANCA HOLDINGS S.A.
Securities
AVIANCA US$484.419M9%N230510A - US05367GAB68 - 94OB
AVIANCA US$484.419M9%N230510R - USP06048AB19 - VA6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Dec-2019 12:24:38
Status
New
Announcement Sub Title
US$ 484,419,000 9% Senior Secured Notes due 2023
Announcement Reference
SG191231OTHRIP83
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/01/2020 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, 2 January 2020.

2. (I) The short name of the Notes is Avianca n9%230510A and the ISIN Code is US05367GAB68.

(II) The short name of the Notes is Avianca n9%230510R and the ISIN Code is USP06048AB19.

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

4. The issue date of the Notes is 31 December 2019.

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

Citibank, N.A.
388 Greenwich Street, 14th Floor
New York, NY 10013
United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are BofA Securities, Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J.P.Morgan Securities LLC and Goldman Sachs & Co. LLC.

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.