Debt - Listing Confirmation::US$ 750,000,000 5.50% Senior Notes due 2029

Issuer & Securities

Issuer/ Manager
COSAN LIMITED
Securities
COSAN LTD US$750M 5.5%N290920A - US22113AAB17 - WDPB
COSAN LTD US$750M 5.5%N290920R - USG25343AB36 - MYOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Aug-2019 16:04:25
Status
New
Announcement Sub Title
US$ 750,000,000 5.50% Senior Notes due 2029
Announcement Reference
SG190827OTHRAL3J
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/08/2019 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 Bonds Market with effect from 9.00 a.m., Wednesday, 28 August 2019.

2. (I) The short name of the Notes is Cosan n5.5%290920A and the ISIN Code is US22113AAB17.

(II) The short name of the Notes is Cosan n5.5%290920R and the ISIN Code is USG25343AB36.

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 ( USD ). The Notes will be in denominations of USD200,000 of principal amount and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

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

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

U.S. Bank National Association
100 Wall Street, 16th floor
New York, NY 10005
United States of America

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

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.