Debt - Listing Confirmation::NOK 550,000,000 2.84% Notes due 2028

Issuer & Securities

Issuer/ Manager
VICTORIA POWER NETWORKS (FINANCE) PTY LTD
Securities
VICTORIAPN NOK550M2.84%N280426 - XS1808397803 - 8TRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-May-2018 17:46:55
Status
New
Announcement Sub Title
NOK 550,000,000 2.84% Notes due 2028
Announcement Reference
SG180502OTHR38MZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/05/2018 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., Thursday, 3 May 2018.

2. The short name and abbreviated name of the Notes are 'VictoriaPN n2.84%280426S' and 'VICTN28' respectively. The ISIN Code is XS1808397803.

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 Norwegian Krone (NOK). The Notes will be in denomination of NOK 2,000,000 and integral multiples of NOK2,000,000 thereafter. The Notes will be traded in a minimum board lot size of NOK200,000 (with a minimum of 10 lots).

4. The issue date of the Notes is 26 April 2018.

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

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

6. The Lead Managers/Bookrunners of the Notes is The Hongkong and Shanghai Banking Corporation Limited Sydney Branch.

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.