Debt - Listing Confirmation::US$600,000,000 7.25% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
AZUL INVESTMENTS LLP
Securities
AZULINV US$600M7.25%N260615A - US05502FAC23 - 9VEB
AZULINV US$600M7.25%N260615R - USU0551UAB99 - NHMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jun-2021 12:06:03
Status
New
Announcement Sub Title
US$600,000,000 7.25% Senior Notes due 2026
Announcement Reference
SG210616OTHR94DZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/06/2021 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 Bonds Market with effect from 9.00 a.m., Thursday, 17 June 2021.

2. (I) The short name of the Notes is AzulInvn7.25%260615A and the ISIN Code is US05502FAC23.

(II) The short name of the Notes is AzulInvn7.25%260615R and the ISIN Code is USU0551UAB99.

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 15 June 2021.

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

UMB Bank, N.A.
1010 Grand Ave
Kansas City MO 64106
United States of America

6. The Lead Managers/ Bookrunners of the Notes are Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Santander Investment Securities, Inc., Itau BBA USA Securities, Inc, UBS Securities LLC, Morgan Stanley & Co. LLC, Banco BTG Pactual S.A.Cayman Branch and Banco Safra S.A.Cayman Islands Branch.


7. The above company 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.