Debt - Listing Confirmation::EUR 600,000,000 2% Notes due 2030

Issuer & Securities

Issuer/ Manager
APT PIPELINES LIMITED
Securities
APTPIPE EUR600M2%N300715 - XS2164646304 - GMEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-May-2020 12:31:09
Status
New
Announcement Sub Title
EUR 600,000,000 2% Notes due 2030
Announcement Reference
SG200504OTHR8HDJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/05/2020 00:00:00
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., Monday, 4 May 2020.

2. The short name of the Notes is APTPipe n2%300715S and the ISIN Code is XS2164646304.

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 (the 'SFA').

3. The Notes will be quoted and traded in Euro (EUR). The Notes will be in denominations of EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000. The Notes will be traded in a minimum board lot size of EUR 150,000.

4. The issue date of the Notes is 30 April 2020.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL

England

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, Citigroup Global Markets Limited, HSBC Bank plc and J.P. Morgan Securities Plc.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.