Debt - Listing Confirmation::US$350,000,000 4.900% Senior Secured Notes due 2026

Issuer & Securities

Issuer/ Manager
ELECTRICIDAD FIRME DE MEXICO HOLDINGS, S.A. DE C.V.
Securities
ELECTRICIDADUS$350M4.9%261120A - US28504MAA18 - IFTB
ELECTRICIDADUS$350M4.9%261120R - USP3631MAA38 - SXFB
ELECTRICIDADUS$350M4.9%261120D - US28504MAB90 - GMXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Sep-2021 09:46:48
Status
New
Announcement Sub Title
US$350,000,000 4.900% Senior Secured Notes due 2026
Announcement Reference
SG210920OTHR31JP
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 Bonds Market with effect from 9.00 a.m., Tuesday, 21 September 2021.

2. (I) The short name of the Notes is Electricidadn4.9%261120A and the ISIN Code is US28504MAA18.
(II) The short name of the Notes is Electricidadn4.9%261120R and the ISIN Code is USP3631MAA38.
(III) The short name of the Notes is Electricidadn4.9%261120D and the ISIN Code is US28504MAB90.

The letter 'A' denotes that trading of the Notes issued under Rule 144A. The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'D' denotes that trading of the Notes issued under Regulation D.

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 20 September 2021.

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

The Bank of New York Mellon
240 Greenwich Street, 7E
New York 10286
US - United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are J.P.Morgan Securities LLC, Mizuho Securities USA LLC and Scotia Capital (USA) Inc.

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.