Debt - Listing Confirmation::US$500,000,000 6.240 % SENIOR FIXED RATE NOTES DUE 2036

Issuer & Securities

Issuer/ Manager
PLUSPETROL CAMISEA S.A. AND PLUSPETROL LOTE 56 S.A.
Securities
PLUSPETROLUS$500M6.24%N360703A - US72941KAA43 - GHVB
PLUSPETROLUS$500M6.24%N360703R - USP8000LAA72 - 9UYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jul-2024 09:58:59
Status
New
Announcement Sub Title
US$500,000,000 6.240 % SENIOR FIXED RATE NOTES DUE 2036
Announcement Reference
SG240708OTHRSOK7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
09/07/2024 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. on 09-Jul-2024.

2. (I) The short name of the Notes is Pluspetrol n6.24%360703A and the ISIN code is US72941KAA43.

(II) The short name of the Notes is Pluspetrol n6.24%360703R and the ISIN code is USP8000LAA72.

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 US Dollar (USD). The Notes will be issued in denominations of USD50,000 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 03-Jul-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.