Debt - Listing Confirmation::US$550,000,000 10% Senior Secured Notes Due 2025

Issuer & Securities

Issuer/ Manager
FS LUXEMBOURG S.A.R.L
Securities
FSLUXEMBOURGUS$550M10%N251215R - USL40756AB19 - YU1B
FSLUXEMBOURGUS$550M10%N251215A - US30315XAB01 - VSXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Dec-2020 17:49:59
Status
New
Announcement Sub Title
US$550,000,000 10% Senior Secured Notes Due 2025
Announcement Reference
SG201215OTHRK22E
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/12/2020 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 Bonds Market with effect from 9.00 a.m., Wednesday, 16 December 2020.



2. (I) The short name of the Bonds is FSLuxembourgn10%251215A and the ISIN Code is US30315XAB01.



(II) The short name of the Bonds is FSLuxembourgn10%251215R and the ISIN Code is USL40756AB19.



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 in integrals 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 December 2020.



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



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



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



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.