Debt - Listing Confirmation::AUD100,000,000 4.25% Fixed Rate Instruments due 2021

Issuer & Securities

Issuer/ Manager
COCA-COLA AMATIL LIMITED
Securities
COCACOLAAM A$100M4.25%N210812 - XS1094768469 - 14OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Aug-2014 16:44:04
Status
New
Announcement Sub Title
AUD100,000,000 4.25% Fixed Rate Instruments due 2021
Announcement Reference
SG140815OTHRN0E1
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
18/08/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Instruments will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 18 August 2014.

2. The short name and abbreviated name of the Instruments are 'CocaCola n4.25%210812S' and 'COCACN21' respectively. The ISIN Code is XS1094768469.

The letter "S" denotes that trading of the Instruments is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

3. The Instruments will be quoted and traded in AUD. The Instruments will be in denominations of AUD200,000 and traded in a minimum board lot size of AUD200,000.

4. The issue date of the Instruments is 12 August 2014.

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

The Bank of New York Mellon
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers/ Bookrunners of the Instruments are The Toronto-Dominion Bank, Westpac Banking Corporation, Australia and New Zealand Banking Group Limited, Bank Vontobel AG Zurich, Commonwealth Bank of Australia, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International), Daiwa Capital Markets Europe Limited, KBL European Private Bankers S.A., National Australia Bank Limited and RBC Europe 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.