Debt - Listing Confirmation::US$300,000,000 4% Notes Due 2021

Issuer & Securities

Issuer/ Manager
AMP GROUP FINANCE SERVICES LIMITED
Securities
AMP GROUP USD300M4%N210914 - XS1961019699 - GNUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Mar-2019 15:50:22
Status
New
Announcement Sub Title
US$300,000,000 4% Notes Due 2021
Announcement Reference
SG190314OTHR1YMC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/03/2019 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., Friday, 15 March 2019.

2. The short name and abbreviated name of the Notes are 'AMP Grp n4%210914S' and 'AMPGPN21' respectively. The ISIN Code is XS1961019699.

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 United States Dollars ('US$'). The Notes will be issued in minimum denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 14 March 2019.

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

Citibank, N.A., London Branch
One North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, BNP Paribas, Citigroup Global Markets Limited and UBS AG, Hong Kong Branch.

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.