Debt - Listing Confirmation::GBP250,000,000 2.50% Notes Due 2036

Issuer & Securities

Issuer/ Manager
APT PIPELINES LIMITED
Securities
APTPIPE GBP250M2.5%N360315 - XS2315784988 - QUBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Mar-2021 10:51:51
Status
New
Announcement Sub Title
GBP250,000,000 2.50% Notes Due 2036
Announcement Reference
SG210315OTHRLSXC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/03/2021 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., Tuesday, 16 March 2021.

2. The short name of the Notes is APTPipe n2.5%360315S and the ISIN Code is XS2315784988.

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 Pound Sterling (GBP). The Notes will be in denominations of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000. The Notes will be traded in a minimum board lot size of GBP150,000.

4. The issue date of the Notes is 15 March 2021.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
England

6. The Lead Manager(s)/Bookrunner(s) of the Notes are BNP Paribas, Citigroup Global Markets Limited, HSBC Bank Plc, J.P. Morgan Securities Plc and The Bank of Nova Scotia, Hong Kong Branch.

7. The above Notes 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.