General Announcement::IENOVA PRICES US$800 MILLION INTERNATIONAL SENIOR NOTES OFFERING

Issuer & Securities

Issuer/ Manager
INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.
Securities
INFRAESTRUS$540M4.875%N480114A - US456829AB67 - 8DTB
INFRAESTRUS$540M4.875%N480114R - USP56145AB40 - 8DUB
INFRAESTR US$300M3.75%N280114A - US456829AA84 - 8DWB
INFRAESTR US$300M3.75%N280114R - USP56145AA66 - 8DXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Sep-2020 04:20:12
Status
New
Announcement Sub Title
IENOVA PRICES US$800 MILLION INTERNATIONAL SENIOR NOTES OFFERING
Announcement Reference
SG200911OTHRT5DV
Submitted By (Co./ Ind. Name)
RODRIGO CORTINA CORTINA
Designation
CORPORATE LEGAL DIRECTOR
Effective Date and Time of the event
10/09/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
IENOVA PRICES US$800 MILLION INTERNATIONAL SENIOR NOTES OFFERING


Mexico City, September 10, 2020 Infraestructura Energ tica Nova, S.A.B. de C.V. ( IEnova ), announces that today it priced an international offering of US$800 million aggregate principal amount of 4.75% Senior Notes due 2051 ( Senior Notes ). The sale of the Notes is expected to close on September 15, 2020, subject to the completion of customary closing conditions.

The Senior Notes received an investment grade rating from Fitch (BBB), Moody s (Baa2) and Standard & Poor s (BBB). IEnova intends to use the net proceeds from the offering for general corporate purposes, including to repay all or a portion of the outstanding balance of any of IEnova s revolving credit facilities, among other short-term indebtedness.

IEnova intends to apply to have the Senior Notes listed and quoted on the Official List of the Singapore Exchange Securities Trading Limited (SGX-ST). The Senior Notes are being offered and sold in a private placement to qualified institutional buyers in the United States pursuant to Rule 144A and outside the United States pursuant to Regulation S under the United States Securities Act of 1933, as amended (the Securities Act ). IEnova does not intend to register the Senior Notes in Mexico, the United States or elsewhere. The Senior Notes may not be offered or sold (i) in Mexico absent authorization by the Comisi n Nacional Bancaria y de Valores (the CNBV ) in accordance with the Ley del Mercado de Valores (Mexican Securities Market Law) and all applicable regulations and the due registration of the Senior Notes in the Registro Nacional de Valores (National Securities Registry) maintained by the CNBV; or (ii) in the United States absent registration under the Securities Act or an exemption from registration therefrom.

This communication is for informational purposes only pursuant to the terms of Article 50 of the General Rules for Issuers of Securities (Disposiciones de Car cter General Aplicables a las Emisoras de Valores y a Otros Participantes del Mercado de Valores) and does not constitute an offer to sell or the solicitation of an offer to buy nor a request to subscribe or sell the Senior Notes.




Attachments

ER PRICING SENIOR NOTES.pdf
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