Debt - Listing Confirmation::US$650,000,000 4.125% Senior Notes due 2027

Issuer & Securities

Issuer/ Manager
CERRO DEL AGUILA S.A.
Securities
CERRO US$650M4.125%N270816A - US156830AA95 - 7I1B
CERRO US$650M4.125%N270816R - USP2400PAA77 - 7I2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Aug-2017 14:38:49
Status
New
Announcement Sub Title
US$650,000,000 4.125% Senior Notes due 2027
Announcement Reference
SG170816OTHRQPJK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/08/2017 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, 17 August 2017.

2. (I) The short name and abbreviated name of the Notes are 'Cerro n4.125%270816A' and 'CERRN27A' respectively. The ISIN code is US156830AA95.

(II) The short name and abbreviated name of the Notes are 'Cerro n4.125%270816R' and 'CERRN27R' respectively. The ISIN code is USP2400PAA77.

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 U.S. Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 16 August 2017.

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

Citibank, N.A.
388 Greenwich Street, 23rd Floor
New York, New York 10013

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc and Credicorp Capital Sociedad Agente de Bolsa S.A..

7. 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.