Debt - Listing Confirmation::COP522,000,000,000 6.75% Series A Senior Secured UVR Indexed Notes due 2044

Issuer & Securities

Issuer/ Manager
FIDEICOMISO P.A. CONCESION RUTA AL MAR
Securities
FIDEICOMISCOP522B6.75%N440215A - US31574HAA14 - 8EEB
FIDEICOMISCOP522B6.75%N440215R - USP4R70UAA21 - 8EFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Dec-2017 11:27:35
Status
New
Announcement Sub Title
COP522,000,000,000 6.75% Series A Senior Secured UVR Indexed Notes due 2044
Announcement Reference
SG171221OTHRQIC4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/12/2017 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., Friday, 22 December 2017.

2. (I) The short name and abbreviated name of the Notes are 'Fideicomison6.75%440215A' and 'FIDEN44A' respectively. The ISIN Code is US31574HAA14.

(II) The short name and abbreviated name of the Notes are 'Fideicomison6.75%440215R' and 'FIDEN44R' respectively. The ISIN Code is USP4R70UAA21.

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 Colombian-Peso ( COP ). The Notes will be issued in denominations of COP500,000,000 each and integral multiples of COP1 in excess thereof. The Notes will be traded in minimum board lot size of COP500,000 with a minimum of 1,000 lots to be traded in a single transaction.

4. The issue date of the Notes is 21 December 2017.

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

Citibank, N.A. (acting through its agency and its trust division)
388 Greenwich Street, 14th Floor
New York, New York 10013

United States of America

6. The Lead Managers/ Bookrunners of the Notes is Goldman Sachs & Co. LLC.

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.