Debt - Listing Confirmation::US$500,000,000 6% Senior Notes due 2027

Issuer & Securities

Issuer/ Manager
ADECOAGRO S.A.
Securities
ADECOAGRO US$500M 6% N270921A - US00676LAA44 - 81BB
ADECOAGRO US$500M 6% N270921R - USL00849AA47 - 81CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Sep-2017 14:00:16
Status
New
Announcement Sub Title
US$500,000,000 6% Senior Notes due 2027
Announcement Reference
SG170929OTHRIVLX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/10/2017 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., Monday, 2 October 2017.

2. (I) The short name and abbreviated name of the Notes are 'Adecoagro n6%270921A' and 'ADECN27A' respectively. The ISIN Code is US00676LAA44.

(II) The short name and abbreviated name of the Notes are 'Adecoagro n6%270921R' and 'ADECN27R' respectively. The ISIN Code is USL00849AA47.

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 Dollar (US$). The Notes will be issued in minimum denominations of US$150,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 21 September 2017.

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

The Bank of New York Mellon
101 Barclay Street
7E, New York
New York 10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are JP Morgan, Itau BBA and Morgan Stanley.

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.