Debt - Listing Confirmation::US$450,000,000 5.465% Senior Secured Notes due 2041

Issuer & Securities

Issuer/ Manager
FERMACA PIPELINE EI ENCINO, S. DE R.L. DE C.V.
Securities
FERMACA US$450M5.465%N410430A - US31503DAA63 - YTVB
FERMACA US$450M5.465%N410430R - US31503DAB47 - QDUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jun-2018 10:31:27
Status
New
Announcement Sub Title
US$450,000,000 5.465% Senior Secured Notes due 2041
Announcement Reference
SG180621OTHRCM3H
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/06/2018 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., Friday, 22 June 2018.

2. (I) The short name and abbreviated name of the Notes are Fermaca n5.465%410430A and FERMA41A respectively. The ISIN code is US31503DAA63.

(II) The short name and abbreviated name of the Notes are Fermaca n5.465%410430R and FERMA41R respectively. The ISIN code is US31503DAB47.

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 Dollars (US$). The Notes will be in denominations of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 21 June 2018.

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

Deutsche Bank Trust Company Americas
Trust and Agency Services
60 Wall Street, 16th Floor
Mail Stop: NYC60-1630
New York, NY10005
USA
Attention: Project Finance Agency Services, Fermaca Pipeline
Fax: 732-578-4636

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.