Debt - Listing Confirmation::US$700,000,000 5.375% Notes Due 2027

Issuer & Securities

Issuer/ Manager
VM HOLDING S.A.
Securities
VMHLDG US$700M5.375%N270504A - US91832CAA45 - 71PB
VMHLDG US$700M5.375%N270504R - USP98118AA38 - 71QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-May-2017 14:23:41
Status
New
Announcement Sub Title
US$700,000,000 5.375% Notes Due 2027
Announcement Reference
SG170524OTHRM8BB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/05/2017 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., Thursday, 25 May 2017.

2. (i) The short name and abbreviated name of the Notes are 'VMHldg n5.375%270504A' and 'VMHLD27A' respectively. The ISIN Code is US91832CAA45.

(ii) The short name and abbreviated name of the Notes are 'VMHldg n5.375%270504R' and 'VMHLD27R' respectively. The ISIN Code is USP98118AA38.

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 denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 4 May 2017.

5. The name and address of Principal Paying Agent for the Notes is:

The Bank of New York Mellon
101 Barclay Street, Floor 7 East
New York, New York 10286
United States

6 . The Lead Managers/Bookrunners of Notes are HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co.LLC, ABN AMRO Securities (USA) LLC, BBVA Securities Inc., Natixis Securities Americas LLC and Scotia Capital (USA) Inc.

7. 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.