Debt - Listing Confirmation::US$488,907,000 Zero Coupon Senior Secured Notes Due 2028

Issuer & Securities

Issuer/ Manager
CHILE ELECTRICITY PEC SPA
Securities
CHILEELEC US$488.907MZ280125R - USP2550MAA29 - IWDB
CHILEELEC US$488.907MZ280125A - US168831AA32 - TREB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Feb-2021 10:22:04
Status
New
Announcement Sub Title
US$488,907,000 Zero Coupon Senior Secured Notes Due 2028
Announcement Reference
SG210218OTHROMGP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/02/2021 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., Friday, 19 February 2021.

2. (I) The short name of the Notes is ChileElectricityz280125A and the ISIN code is US168831AA32.

(II) The short name of the Notes is ChileElectricityz280125R and the ISIN code is USP2550MAA29.

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 denomination of US$200,000 and integral 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 8 February 2021.

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

Citibank N.A.
388 Greenwich Street
New York 10013
United States of America

6. The Lead Manager/Bookrunner of the Notes is Goldman Sachs & Co. 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.