Debt - Listing Confirmation::US$500,000,000 3.95% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
STONECO. LTD
Securities
STONECO USD500M3.95%N280616A - US861787AA77 - OSOB
STONECO USD500M3.95%N280616R - USG85158AA43 - HPJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Sep-2021 09:45:41
Status
New
Announcement Sub Title
US$500,000,000 3.95% Senior Notes due 2028
Announcement Reference
SG210920OTHRCNL0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/09/2021 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 Bond Market with effect from 9.00 a.m., Tuesday, 21 September 2021.

2. (I) The short name of the Notes is StoneCo n3.95%280616A and the ISIN Code is US861787AA77.

(II) The short name of the Notes is StoneCo n3.95%280616R and the ISIN Code is USG85158AA43.

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 (USD). The Notes will be in denomination of USD200,000 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 16 June 2021.

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

UMB Bank, N.A.
5910 N Central Expressway, Suite 1900
Dallas Texas 75206
US - United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Citigroup Global Markets Inc., J.P.Morgan Securities LLC, Banco Bradesco BBI S.A., Banco BTG Pactual S.A. - Cayman Branch, Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc, Itau BBA USA Securities, Inc, Morgan Stanley & Co. LLC, UBS Securities LLC and XP Investimentos Corretora de Cambio, Titulos e Valores Mobiliarios S.A.

7. The above 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.