Debt - Listing Confirmation::US$500,000,000 8.125% SENIOR NOTES DUE 2036

Issuer & Securities

Issuer/ Manager
FS LUXEMBOURG S.A.R.L
Securities
FSLUX US$500M8.125%N360211R - USL40756AH88 - VVCB
FSLUX US$500M8.125%N360211A - US30315XAE40 - R96B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Feb-2026 10:44:46
Status
New
Announcement Sub Title
US$500,000,000 8.125% SENIOR NOTES DUE 2036
Announcement Reference
SG260211OTHR9YPP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
12/02/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 12-Feb-2026.

2. (I) The short name of the Bonds/Notes/Securities is FS n8.125%360211R and the ISIN Code is USL40756AH88.
(II) The short name of the Bonds/Notes/Securities is FS n8.125%360211A and the ISIN Code is US30315XAE40.

The letter 'R' denotes that trading of the Bonds/Notes/Securities issued under Regulation S. The letter 'A' denotes that trading of the Bonds/Notes/Securities issued under Rule 144A.

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

5. The Bonds/Notes/Securities have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Bonds/Notes/Securities at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.




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.