Debt - Listing Confirmation::CNY1,000,000,000 2.75% Notes Due 2015

Issuer & Securities

Issuer/ Manager
NEW SOUTH WALES TREASURY CORPORATION
Securities
NSWTCCNY1B2.75%N151201 - XS1143563440 - 22BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Dec-2014 16:15:52
Status
New
Announcement Sub Title
CNY1,000,000,000 2.75% Notes Due 2015
Announcement Reference
SG141201OTHRZEQY
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
02/12/2014 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., Tuesday, 2 December 2014.

2. The short name and abbreviated name of the Notes are NSWTrCo n2.75%151201S' and NSWTCN15' respectively. The ISIN Code is XS1143563440.

3. The Notes will be quoted and traded in Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof up to and including CNY1,990,000 and will be traded in a minimum board lot size of CNY500,000 with a minimum of 2 board lots to be traded.


4. The issue date of the Notes is 1 December 2014.

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

Citibank, N.A.
14th Floor, Citigroup Centre,
Canada Square,
Canary Wharf,
London E14 5LB

6. The Lead Managers and Bookrunners of the Notes are Australia and New Zealand Banking Group Limited and Bank of China Limited.


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.