Debt - Listing Confirmation::US$262,664,000 6.50% Senior Secured Notes due 2038

Issuer & Securities

Issuer/ Manager
UEP PENONOME II, S.A.
Securities
UEPPENOUS$262.664M6.5%N381001A - US90363PAA49 - KPAB
UEPPENOUS$262.664M6.5%N381001R - USP9434RAA88 - XB2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Feb-2021 12:04:33
Status
New
Announcement Sub Title
US$262,664,000 6.50% Senior Secured Notes due 2038
Announcement Reference
SG210217OTHRQW2Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/02/2021 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 Bond Market with effect from 9.00 a.m., Thursday, 18 February 2021.

2. (I) The short name of the Notes is UEPPenonome n6.5%381001A and the ISIN code is US90363PAA49.

(II) The short name of the Notes is UEPPenonome n6.5%381001R and the ISIN code is USP9434RAA88.

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 denomination 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 18 December 2020.

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

Citibank, N.A.
388 Greenwich Street
New York 10013
United States of America

6. The Lead Managers/Bookrunners of the Notes is Citigroup.

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.