General Announcement::STONECO LTD. ANNOUNCES ITS SUBSTITUTION AS ISSUER UNDER ITS 3.950% SENIOR NOTES DUE 2028 (Amend)

Issuer & Securities

Issuer/ Manager
STONECO LTD.
Securities
STONEIP USD500M3.95%N280616A - US86165KAA34 - OSOB
STONEIP USD500M3.95%N280616R - USP8T88JAA61 - HPJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Aug-2024 02:47:59
Status
New
Announcement Sub Title
STONECO LTD. ANNOUNCES ITS SUBSTITUTION AS ISSUER UNDER ITS 3.950% SENIOR NOTES DUE 2028 (Amend)
Announcement Reference
SG240831OTHRZZNX
Submitted By (Co./ Ind. Name)
STONECO LTD
Designation
Change of Issuer
Effective Date and Time of the event
30/08/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Additional information regarding replacement of the issuer:

The Notes will remain traded in a minimum board lot size of US$200,000 as long as any of the notes are listed on the SGX-ST and the rules of the SGX-ST so require. For so long as the Notes are listed on the SGX-ST and the rules of the SGX-ST so require, in the event that the Notes which are issued in global certificated form are exchanged for Notes in definitive registered form or definitive registered notes, Stone Institui o de Pagamento S.A. will appoint and maintain a paying agent in Singapore, where the certificates in definitive form in respect of Notes may be presented or surrendered for payment or redemption. In addition, in the event that the Notes which are issued in global certificated form are exchanged for Notes in definitive registered form or definitive registered notes, an announcement of such exchange shall be made by or on behalf of us through the SGX-ST and such announcement will include all material information with respect to the delivery of the certificates in definitive form, including details of the paying agent in Singapore. Approval in-principle has been received for the Substitution (the AIP ). The AIP is not to be taken as an indication of the merits of the Notes or the new issuer.
Under no circumstances shall this document constitute an offer to buy or the solicitation of an offer to sell the Notes or any other securities of the Company, the initial guarantors or any of their affiliates in the United States or in any other jurisdiction.


Important Notice Regarding Forward-Looking Statements
This document contains forward-looking statements. Forward-looking statements are information of a non-historical nature or that relate to future events and are subject to risks and uncertainties. No assurance can be given that the transactions described in this document will be consummated or as to the ultimate terms of any such transactions. Neither the Company nor the initial guarantors undertake any obligation to publicly update or revise any forward-looking statements, whether as a result of new information or future events or for any other reason.
About Stone
StoneCo is a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses.
The latest audited financial statements of StoneCo as set out in its current report on Form 6-K furnished to the SEC on March 18, 2024 are incorporated by reference in this announcement and are available at www.sec.gov under StoneCo Ltd., CIK number 000174543 and on StoneCo s Investors Relations website at: investors.stone.co/financials.
Contact:
Investor Relations
investors@stone.co

Attachments

Stoneco Ltd - SGX.pdf
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