Debt - Listing Confirmation::US$600,000,000 4.375% Notes due 2026

Issuer & Securities

Issuer/ Manager
LIGHT SERVICOS DE ELECTRICIDADE S.A. AND LIGHT ENERGIA S.A.
Securities
LIGHT S&EUS$600M4.375%N260618A - US53227QAB41 - FCXB
LIGHT S&EUS$600M4.375%N260618R - USP62763AB64 - VC8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Jul-2021 10:48:39
Status
New
Announcement Sub Title
US$600,000,000 4.375% Notes due 2026
Announcement Reference
SG210706OTHRDSHI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/07/2021 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., Wednesday, 7 July 2021.

2. (I) The short name of the Notes is LightS&En4.375%N260618A and the ISIN Code is US53227QAB41.

(II) The short name of the Notes is LightS&En4.375%N260618R and the ISIN Code is USP62763AB64.

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 and in integrals 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 18 June 2021.

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

The Bank of New York Mellon
240 Greenwich Street, 7th floor East
New York, New York 10286
United States of America

6. The Lead Manager/ Bookrunner of the Notes are Citigroup Global Markets Inc., Itau BBA USA Securities, Inc., Santander Investment Securities Inc., Morgan Stanley & Co. LLC., Banco Bradesco BBI S.A., XP Investimentos Corretora de Cambio, Titulos e Valores Mobiliarios S.A. and UBS Securities 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.