Debt - Listing Confirmation::BRL450,000,000 10.750% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
CS FINANCE S.A.R.L
Securities
CSFINANCE R$450M10.75%N280212R - USL8450FAA95 - GPDB
CSFINANCE R$450M10.75%N280212A - US82883AAA51 - ORZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Oct-2021 12:28:20
Status
New
Announcement Sub Title
BRL450,000,000 10.750% Senior Notes due 2028
Announcement Reference
SG211007OTHR247O
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/10/2021 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 Bonds Market with effect from 9.00 a.m., Friday, 8 October 2021.

2. (I) The short name of the Notes is CSFinance n10.75%280212A and the ISIN Code is US82883AAA51.
(II) The short name of the Notes is CSFinance n10.75%280212R and the ISIN Code is USL8450FAA95.

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 Brazilian Real (BRL). The Notes will be in denominations of BRL300,000 and in integral multiples of BRL1,000. The Notes will be traded in a minimum board lot size of BRL200,000.

4. The issue date of the Notes is 12 February 2021.

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

The Bank of New York Mellon
240 Greenwich Street, Floor 7W
New York, New York 10286
United States of America


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.