Debt - Listing Confirmation::EUR650,000,000 1.25% Notes due 2025

Issuer & Securities

Issuer/ Manager
AUSGRID FINANCE PTY LIMITED
Securities
AUSGRID EUR650M1.25%N250730 - XS1812905526 - 8TMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Apr-2018 12:13:23
Status
New
Announcement Sub Title
EUR650,000,000 1.25% Notes due 2025
Announcement Reference
SG180430OTHRBJ1L
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/05/2018 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., Wednesday, 2 May 2018.

2. The short name and abbreviated name of the Notes are 'Ausgrid n1.25%250730S' and 'AUSGRN25' respectively. The ISIN Code is XS1812905526.

The letter "S" denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in Euros (EUR). The Notes will be in denominations of EUR100,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 30 April 2018.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E15 5AL
United Kingdom

6. The Joint Global Coordinators for the Notes are BNP Paribas, HSBC Bank plc, Credit Agricole Corporate and Investment Bank, Singapore Branch, Natixis, National Australia Bank Limited and ING Bank N.V., Singapore Branch.

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.