Debt - Listing Confirmation::US$410,000,000 in Aggregate Principal Amount of 7.875% Guaranteed Notes Due 2029

Issuer & Securities

Issuer/ Manager
TERMOCANDELARIA POWER LTD.
Securities
TERMOCPWRUS$410M7.875%N290130A - US880879AA92 - JYFB
TERMOCPWRUS$410M7.875%N290130R - USG8762FAB60 - PMRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Feb-2019 17:15:28
Status
New
Announcement Sub Title
US$410,000,000 in Aggregate Principal Amount of 7.875% Guaranteed Notes Due 2029
Announcement Reference
SG190222OTHRX1C3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/02/2019 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., Monday, 25 February 2019.

2. (I) The short name and abbreviated name of the Notes are 'TermoCPwrn7.875%290130A' and 'TERMN29A' respectively. The ISIN Code is US880879AA92.

(II) The short name and abbreviated name of the Notes are 'TermoCPwrn7.875%290130R' and 'TERMN29R' respectively. The ISIN Code is USG8762FAB60.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 30 January 2019.

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

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

6. The Lead Managers of the Notes are BofA Merrill Lynch and Scotiabank.

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.