Debt - Listing Confirmation::R$925,000,000 12.25% Senior Secured Notes due 2032

Issuer & Securities

Issuer/ Manager
RIO SMART LIGHTING SARL
Securities
RIOSMARTL R$925M12.25%N320920A - US76721RAA68 - TRYB
RIOSMARTL R$925M12.25%N320920R - USL79820AA10 - VXYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Dec-2021 10:06:43
Status
New
Announcement Sub Title
R$925,000,000 12.25% Senior Secured Notes due 2032
Announcement Reference
SG211203OTHR4ORW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/12/2021 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 Bonds Market with effect from 9.00 a.m., Monday, 6 December 2021.

2. (I) The short name of the Notes is RioSmartL n12.25%320920A and the ISIN Code is US76721RAA68.

(II) The short name of the Notes is RioSmartL n12.25%320920R and the ISIN Code is USL79820AA10.

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 Brazilian Real (BRL). The Notes will be in denomination of BRL500,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of BRL500,000 with a minimum of 2 lots.

4. The issue date of the Notes is 8 November 2021.

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

Citibank, N.A., Agency & Trust
388 Greenwich Street
New York, New York 10013
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is Goldman Sachs & Co. LLC.

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.