Debt - Listing Confirmation::US$400,000,000 5.125% Guaranteed Undated Notes

Issuer & Securities

Issuer/ Manager
AYC FINANCE LIMITED
Securities
AYCFINANCE US$400M5.125%N - XS1681502537 - 7V7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Sep-2017 10:57:40
Status
New
Announcement Sub Title
US$400,000,000 5.125% Guaranteed Undated Notes
Announcement Reference
SG170913OTHRXV0P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/09/2017 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 Bonds Market with effect from 9.00 a.m., Thursday, 14 September 2017.

2. The short name and abbreviated name of the Notes are 'AYCFinance n5.125%S' and 'AYCFIUN' respectively. The ISIN code is XS1681502537.

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

4. The issue date of the Notes is 13 September 2017.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30
HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers/ Bookrunners are Deutsche Bank AG, Hong Kong Branch, JP Morgan Securities plc and The Hongkong and Shanghai Banking Corporation Limited.

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.