Debt - Listing Confirmation::US$375,000,000 4.50% Senior Notes due 2031

Issuer & Securities

Issuer/ Manager
TUPY OVERSEAS S.A.
Securities
TUPYOVERSEAUS$375M4.5%N310216A - US89990BAB62 - 9N1B
TUPYOVERSEAUS$375M4.5%N310216R - USL9326VAB29 - OWAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Mar-2021 09:50:40
Status
New
Announcement Sub Title
US$375,000,000 4.50% Senior Notes due 2031
Announcement Reference
SG210324OTHR6M05
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/03/2021 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 Bond Market with effect from 9.00 a.m., Thursday, 25 March 2021.

2. (I) The short name of the Notes is TupyOversean4.5%310216A and the ISIN Code is US89990BAB62.

(II) The short name of the Notes is TupyOversean4.5%310216R and the ISIN Code is USL9326VAB29.

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 Dollars (US$). The Notes will be in denomination of US$200,000 and in 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 16 February 2021.

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

The Bank of New York Mellon
240 Greenwich Street, 7E
New York
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Morgan Stanley, Citigroup, Itau BBA, J.P. Morgan, Santander and UBS Investment Bank.

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.