Debt - Listing Confirmation::US$500,000,000 3% Notes due 2022

Issuer & Securities

Issuer/ Manager
BOC AVIATION LIMITED
Securities
BOCAVIATION US$500M3% N220523 - XS1616339336 - 71NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-May-2017 14:08:52
Status
New
Announcement Sub Title
US$500,000,000 3% Notes due 2022
Announcement Reference
SG170523OTHR32YI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/05/2017 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., Wednesday, 24 May 2017.

2. The short name and abbreviated name of the Notes are 'BOCAviation n3%220523S' and 'BOCA22' respectively. The ISIN Code is XS1616339336.

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 US Dollars (US$). The Notes will be in denomination 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 23 May 2017.

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

The Bank of New York Mellon
101 Barclay Street
New York, NY 10286, USA

6. The Lead Managers/Bookrunners of the Notes are BOCI Asia Limited, Citibank Global Markets Singapore Pte. Ltd., DBS Bank Ltd., Goldman Sachs (Asia) L.L.C., The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley Asia (Singapore) Pte., BNP Paribas, MUFG Securities EMEA plc, Oversea-Chinese Banking Corporation Limited, Westpac Banking Corporation 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.