Debt - Listing Confirmation::U.S.$750,000,000 3% Notes due 2020

Issuer & Securities

Issuer/ Manager
BOC AVIATION PTE. LTD.
Securities
BOC AVIATION US$750M 3%200330A - US09681LAA89 - 27JB
BOC AVIATION US$750M 3%200330R - US09681MAA62 - 27KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Mar-2015 13:08:13
Status
New
Announcement Sub Title
U.S.$750,000,000 3% Notes due 2020
Announcement Reference
SG150330OTHR2AT2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
31/03/2015 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, 31 March 2015.

2 (I). The short name and abbreviated name of the Notes are 'BOC Av n3%200330A' and 'BOCN20A' respectively. The ISIN Code is US09681LAA89.

(II) The short name and abbreviated name of the Notes are 'BOC Av n3%200330R' and 'BOCN20R' respectively. The ISIN Code is US09681MAA62.

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 Dollar. 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 30 March 2015.

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

The Bank of New York Mellon
101 Barclay Street, New York,
New York 10286
U.S.A.

6. The Lead Managers/ Bookrunners of the Notes are BOCI Asia Limited, Citigroup Global Markets Singapore Pte.Ltd., The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan (S.E.A.) Limited and Morgan Stanley Asia (Singapore) Pte.

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.