Debt - Listing Confirmation::US$500,000,000 2.375% Notes due 2021

Issuer & Securities

Issuer/ Manager
BOC AVIATION LIMITED
Securities
BOCAVN US$500M2.375%210915A - US09681LAC46 - 4T3B
BOCAVN US$500M2.375%210915R - US09681MAC29 - 4T2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Sep-2016 14:17:47
Status
New
Announcement Sub Title
US$500,000,000 2.375% Notes due 2021
Announcement Reference
SG160915OTHR0SQU
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/09/2016 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., Friday, 16 September 2016.

2. (I) The short name and abbreviated name of the Notes are BOC Av n2.375%210915A and 'BOCAN21A' respectively. The ISIN Code is US09681LAC46.

(II) The short name and abbreviated name of the Notes are BOC Av n2.375%210915R and 'BOCAN21R' respectively. The ISIN Code is US09681MAC29.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

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 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 September 2016.

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

The Bank of New York Mellon
101 Barclay Street
New York, NY 10286, USA

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, BOCI Asia Limited, Citigroup Global Markets Singapore Pte.Ltd., DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, J.P.Morgan (S.E.A.) Limited and Wells Fargo Securities, LLC.

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.