Debt - Listing Confirmation::EUR700,000,000 1.375% Notes due 2022

Issuer & Securities

Issuer/ Manager
APT PIPELINES LIMITED
Securities
APTPIPE EUR700M1.375%N220322 - XS1205616268 - 26PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Mar-2015 14:56:31
Status
New
Announcement Sub Title
EUR700,000,000 1.375% Notes due 2022
Announcement Reference
SG150323OTHRZCCP
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
24/03/2015 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., Tuesday, 24 March 2015.

2. The short name and abbreviated name of the Notes are 'APTPipe n1.375%220322S' and 'APTPIN22' respectively. The ISIN Code is XS1205616268.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Euro. The Notes will be in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof and up to and including EUR199,000. No notes in definitive form will be issued with a denomination above EUR199,000. The Notes and will be traded in a minimum board lot size of EUR$200,000.

4. The issue date of the Notes is 20 March 2015.

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

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

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, HSBC Bank plc, National Australia Bank Limited, The Royal Bank of Scotland 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.