Debt - Listing Confirmation::US$1,000,000,000 4.125% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
NATURA COSMETICOS S.A.
Securities
NATURACOSUS$1B4.125%N280503A - US63883KAB17 - YE1B
NATURACOSUS$1B4.125%N280503R - USP7088CAC03 - 96MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jun-2021 09:48:42
Status
New
Announcement Sub Title
US$1,000,000,000 4.125% Senior Notes due 2028
Announcement Reference
SG210618OTHRB5Y4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/06/2021 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, 21 June 2021.

2. (I) The short name of the Notes is NaturaCos n4.125%280503A and the ISIN Code is US63883KAB17.

(II) The short name of the Notes is NaturaCos n4.125%280503R and the ISIN Code is USP7088CAC03.

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 (US$). The Notes will be in denominations of US$200,000 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 03 May 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are BofA Securities, Inc, HSBC Securities (USA) Inc, Banco Bradesco BBI S.A., Citigroup Global Markets Inc., Itau BBA USA Securities, Inc. and Morgan Stanley & Co LLC.

7. The above company 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.