Debt - Listing Confirmation::US$1,000,000,000 6.75% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
CSN ISLANDS XI CORP.
Securities
CSN ISLANDXIUS$1B6.75%N280128A - US12642KAB08 - NXAB
CSN ISLANDXIUS$1B6.75%N280128R - USG2583XAB76 - VXQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2020 12:39:43
Status
New
Announcement Sub Title
US$1,000,000,000 6.75% Senior Notes due 2028
Announcement Reference
SG201028OTHRZYND
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2020 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., Thursday, 29 October 2020.

2. (I)The short name of the Notes is CSN IslXIn6.75%280128A and the ISIN Code is US12642KAB08.

(I)The short name of the Notes is CSN IslXIn6.75%280128R and the ISIN Code is USG2583XAB76.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$200,000 each 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 28 Jan 2020.

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

The Bank of New York Mellon
101 Barclay Street
Floor 7E
New York
US - United States of America
10286

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are BB Securities Limited, BofA Securities, Inc., Banco Bradesco BBI S.A., Morgan Stanley & Co. LLC, Santander Investment Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Banco BTG Pactual S.A. - Cayman Branch and XP Investments US, 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.