Debt - Listing Confirmation::US$500,000,000 7.75% Senior Unsecured Notes due 2026

Issuer & Securities

Issuer/ Manager
ALSEA, S.A.B DE C.V.
Securities
ALSEA USD500M7.75%N261214A - US021151AA35 - GTGB
ALSEA USD500M7.75%N261214R - USP0R38AAA53 - VRLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Dec-2021 10:35:40
Status
New
Announcement Sub Title
US$500,000,000 7.75% Senior Unsecured Notes due 2026
Announcement Reference
SG211224OTHRMIF9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/12/2021 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., Monday, 27 December 2021.

2. (I) The short name of the Notes is Alsea n7.75%261214A and the ISIN Code is US021151AA35.

(II) The short name of the Notes is Alsea n7.75%261214R and the ISIN Code is USP0R38AAA53.

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 (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 14 December 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are BBVA Securities Inc., BofA Securities, Inc., Santander Investment Securities Inc., Scotia Capital (USA) Inc., MUFG Securities Americas Inc., Rabo Securities USA, Inc., SMBC Nikko Securities America, Inc. and BCP Securities, 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.