Debt - Listing Confirmation::EUR 500,000,000 0.625% Fixed Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
AUCKLAND COUNCIL
Securities
AUCKLANDC EUR500M0.625%N241113 - XS1716946717 - 84ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Nov-2017 16:06:57
Status
New
Announcement Sub Title
EUR 500,000,000 0.625% Fixed Rate Notes due 2024
Announcement Reference
SG171113OTHR5S2X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/11/2017 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., Tuesday, 14 November 2017.

2. The short name and abbreviated name of the Notes are AucklandCn0.625%241113S and AUCKLN24 respectively. The ISIN Code is XS1716946717.

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 denominations of EUR 200,000 and multiples of EUR 1,000 thereafter. The Notes will be traded in a minimum board lot size of EUR 200,000.

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

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

Deutsche Bank AG, Hong Kong Branch
Level 52 International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Managers / Bookrunner(s) of the Notes are Citigroup Global Markets Limited, HSBC France, UBS Limited and Westpac Banking Corporation ABN 33 007 457 141 as joint lead managers; DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main and Norddeutsche Landesbank - Girozentrale as co-lead managers.

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.