Debt - Listing Confirmation::NOK1,000,000,000 3.04% Instruments due 2028

Issuer & Securities

Issuer/ Manager
COCA-COLA AMATIL LIMITED
Securities
COCA-COLA AMNOK1B 3.04%N280926 - XS1881540188 - RRUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Sep-2018 10:52:30
Status
New
Announcement Sub Title
NOK1,000,000,000 3.04% Instruments due 2028
Announcement Reference
SG180926OTHR5GV3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/09/2018 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., Thursday, 27 September 2018.

2. The short name and abbreviated name of the Instruments are 'CocaCola n3.04%280926S' and 'COCAN28' respectively. The ISIN Code is XS1881540188.

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 Norwegian krone (NOK). The Instruments will be in denominations of NOK1,000,000. The Instruments will be traded in a minimum board lot size of NOK200,000 (with a minimum of 10 lots).

4. The issue date of the Instruments is 27 September 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 Goldman Sachs 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.