Debt - Listing Confirmation::U.S.$500,000,000 6.750% SUSTAINABILITY-LINKED SENIOR NOTES DUE 2029

Issuer & Securities

Issuer/ Manager
AEGEA FINANCE S.A R.L.
Securities
AEGEAFINAN US$500M6.75%290520A - US00775CAB28 - IQBB
AEGEAFINAN US$500M6.75%290520R - USL01343AA79 - FIJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-May-2022 09:21:22
Status
New
Announcement Sub Title
U.S.$500,000,000 6.750% SUSTAINABILITY-LINKED SENIOR NOTES DUE 2029
Announcement Reference
SG220512OTHRXERL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/05/2022 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 13-May-2022.



2. (i) The short name of the Notes is AEGEAFin n6.75%290520A. The ISIN Code is US00775CAB28.

(ii) The short name of the Notes is AEGEAFin n6.75%290520R. The ISIN Code is USL01343AA79.

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. The Notes will be issued in denomination 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 6-May-2022.



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.