Debt - Listing Confirmation::EUR500,000,000 0.25% Green Bonds due 2031

Issuer & Securities

Issuer/ Manager
AUCKLAND COUNCIL
Securities
AUCKLANDC EUR500M0.25%B311117 - XS2407197545 - 9FXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Nov-2021 09:30:25
Status
New
Announcement Sub Title
EUR500,000,000 0.25% Green Bonds due 2031
Announcement Reference
SG211117OTHRFOGJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/11/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 18 November 2021.

2. The short name of the Bonds is AucklandCb0.25%311117S and the ISIN Code is XS2407197545.

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

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denominations of EUR200,000 and in integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 17 November 2021.

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

Deutsche Bank AG, Hong Kong Branch
Level 60 International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Citigroup Global Markets Limited, HSBC Continental Europe, UBS AG London Branch, Westpac Banking Corporation, DZ BANK AG Deutsche ZentralGenossenschaftsbank and Frankfurt am Main Norddeutsche Landesbank Girozentrale.

7. The above Bonds 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.