Debt - Listing Confirmation::EUR600,000,000 1.45% Fixed Rate Notes due 2029

Issuer & Securities

Issuer/ Manager
TRANSURBAN FINANCE COMPANY PTY LTD
Securities
TRANSURBAN EUR600M1.45%N290516 - XS1997077364 - TWPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-May-2019 17:21:23
Status
New
Announcement Sub Title
EUR600,000,000 1.45% Fixed Rate Notes due 2029
Announcement Reference
SG190516OTHRP65X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/05/2019 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., Friday, 17 May 2019.

2. The short name and abbreviated name of the Notes are 'Transurban n1.45%290516S' and 'TRURBN29' respectively. The ISIN Code is XS1997077364.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in Euro (EUR). The Notes will be in denomination of minimum of EUR100,000 and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000. The Notes will be traded in a minimum board lot size of EUR150,000.

4. The issue date of the Notes is 16 May 2019.

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

The Bank of New York Mellon
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, Citigroup Global Markets Limited, J.P.Morgan Securities plc and Merrill Lynch International.

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.