Debt - Listing Confirmation::US$500,000,000 4.357% Sukuk due 2026

Issuer & Securities

Issuer/ Manager
AXIATA SPV2 BERHAD
Securities
AXIATAUS$500M4.357%SUKUK260324 - XS1382802095 - 3U7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Mar-2016 14:03:22
Status
New
Announcement Sub Title
US$500,000,000 4.357% Sukuk due 2026
Announcement Reference
SG160324OTHRXT28
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/03/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)

1. The Sukuk will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 28 March 2016.

2. The short name and abbreviated name of the Sukuk are Axiata suk4.357%260324S and AXISUK26 respectively. The ISIN Code is XS1382802095.

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

3. The Sukuk will be quoted and traded in US Dollar. The Sukuk will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Sukuk will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Sukuk is 24 March 2016.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road
Central, Hong Kong

6. The Lead Managers and Bookrunners of the Sukuk are CIMB Bank (L) Limited; Deutsche Bank AG, Singapore Branch; and The Hongkong and Shanghai Banking Corporation.

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.