Debt - Listing Confirmation::AUD125,000,000 3.125% Instruments due 2022

Issuer & Securities

Issuer/ Manager
COCA-COLA AMATIL LIMITED
Securities
COCA-COLAAMA$125M3.125%N220722 - XS1449586673 - 4L4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2016 14:56:49
Status
New
Announcement Sub Title
AUD125,000,000 3.125% Instruments due 2022
Announcement Reference
SG160722OTHRDLUX
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/07/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Instruments will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 25 July 2016.

2. The short name and abbreviated name of the Instruments are CocaColan3.125%220722S and COCACO22 respectively. The ISIN Code is XS1449586673.

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

3. The Instruments will be quoted and traded in AUD. The Instruments will be in denominations of AUD2,000 and traded in a minimum board lot size of AUD500,000.

4. The issue date of the Instruments is 22 July 2016.

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

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

6. The Lead Manager/ Bookrunner of the Instruments is The Toronto-Dominion Bank, Commonwealth Bank of Australia, Australia and New Zealand Banking Group Limited, CIBC World Markets plc, National Australia Bank Limited (ABN 12 004 044 937) and Westpac Banking Corporation.

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.