Debt - Listing Confirmation::CNY1,500,000,000 4.2% Notes due 2018

Issuer & Securities

Issuer/ Manager
BOC AVIATION PTE. LTD.
Securities
BOCAVIATIONNCNY1.5B4.2%181105 - XS1132765840 - 20AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Nov-2014 14:03:27
Status
New
Announcement Sub Title
CNY1,500,000,000 4.2% Notes due 2018
Announcement Reference
SG141105OTHRLHOZ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
06/11/2014 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., Thursday, 6 November 2014.

2. The short name and abbreviated name of the Notes are 'BOCAv n4.2%181105S' and 'BOCAVN18' respectively. The ISIN Code is XS1132765840.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Renminbi ("RMB" or "CNY"). The Notes will be in denominations of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY200,000 to be traded in a minimum of 6 board lots in a single transaction.

4. The issue date of the Notes is 5 November 2014.

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
United Kingdom

6. The joint Lead Managers/Bookrunners of the Notes are BOCI Asia Limited and The Hongkong and Shanghai 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.