Debt - Listing Confirmation::U.S.$750,000,000 3.875% Notes due 2026

Issuer & Securities

Issuer/ Manager
BOC AVIATION PTE. LTD.
Securities
BOCAVN US$750M3.875%260427A - US09681LAB62 - 4B1B
BOCAVN US$750M3.875%260427R - US09681MAB46 - 4B2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Apr-2016 11:12:20
Status
New
Announcement Sub Title
U.S.$750,000,000 3.875% Notes due 2026
Announcement Reference
SG160427OTHR64XE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/04/2016 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, 28 April 2016.

2(I). The short name and abbreviated name of the Notes are 'BOCAvn3.875%260427A' and 'BOCN26A' respectively. The ISIN Code is US09681LAB62.

(II) The short name and abbreviated name of the Notes are 'BOCAvn3.875%260427R' and 'BOCN26R' respectively. The ISIN Code is US09681MAB46.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar. The Notes will be in denominations 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 27 April 2016.

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

The Bank of New York Mellon
101 Barclay Street, New York
New York 10286
U.S.A.

6. The Lead Managers/ Bookrunners of the Notes are BOCI Asia Limited, Citigroup Global Markets Singapore Pte.Ltd., The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan (S.E.A.) Limited, Morgan Stanley Asia (Singapore) Pte., BNP Paribas and Wells Fargo Securities, LLC.

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.