Debt - Listing Confirmation::AUD50,000,000 4.155% Instruments due 2028

Issuer & Securities

Issuer/ Manager
COCA-COLA AMATIL LIMITED
Securities
COCA-COLAAM A$50M4.155%N280601 - XS1830929953 - RSCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Jun-2018 15:43:18
Status
New
Announcement Sub Title
AUD50,000,000 4.155% Instruments due 2028
Announcement Reference
SG180601OTHRY4VE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/06/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Instruments will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 4 June 2018.

2. The short name and abbreviated name of the Instruments are CocaCola n4.155%280601S and COCN28 respectively. The ISIN Code is XS1830929953.

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

3. The Instruments will be quoted and traded in Australian Dollar (AUD). The Instruments will be in denominations of AUD200,000. The Instruments will be traded in a minimum board lot size of AUD200,000.

4. The issue date of the Instruments is 1 June 2018.

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

The Bank of New York Mellon, London Branch
40th Floor
One Canada Square
London E14 5AL

6. The Lead Manager/ Bookrunner of the Instruments is MUFG Securities EMEA plc.

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.