Debt - Listing Confirmation::US$500,000,000 6.15% Notes due 2028

Issuer & Securities

Issuer/ Manager
POWER FINANCE CORPORATION LIMITED
Securities
POWERFIN US$500M6.15%N281206A - US73928QAA67 - KKMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Dec-2018 14:54:46
Status
New
Announcement Sub Title
US$500,000,000 6.15% Notes due 2028
Announcement Reference
SG181206OTHRQQ1N
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/12/2018 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 Bonds Market with effect from 9.00 a.m., Friday, 7 December 2018.

2(I). The short name and abbreviated name of the Notes are 'PowerFin n6.15%281206A' and 'PWRFN28A' respectively. The ISIN Code is US73928QAA67.

(II) The short name and abbreviated name of the Notes are 'PowerFin n6.15%281206R' and 'PWRFN28R' respectively. The ISIN code is US73928RAA41.

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 United States Dollars (US$). The Notes will be in denominations 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 6 December 2018.

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

(in respect of notes cleared through Euroclear and Clearstream)

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

(in respect of notes cleared through DTC)

The Bank of New York Mellon

240 Greenwich Street

New York, NY 10286

United States of America

6. The Lead manager/Bookrunner of the Notes are Standard Chartered Bank, MUFG Securities EMEA plc, and Barclays Bank 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.