Debt - Listing Confirmation::GBP400,000,000 3.125% Notes due 2031

Issuer & Securities

Issuer/ Manager
APT PIPELINES LIMITED
Securities
APTPIPE GBP400M3.125%N310718 - XS1963555534 - JDWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Mar-2019 17:37:55
Status
New
Announcement Sub Title
GBP400,000,000 3.125% Notes due 2031
Announcement Reference
SG190318OTHRBZZR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/03/2019 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., Tuesday, 19 March 2019.

2. The short name and abbreviated name of the Notes are 'APTPipe n3.125%310718S' and 'APTPIN31' respectively. The ISIN Code is XS1963555534.

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 issued in minimum denominations of GBP100,000 and integral multiples of GBP1,000 in excess thereof and including GBP199,000. No Notes in definitive form will be issued with a denomination above GBP199,000. The Notes will be traded in minimum board lot size of GBP100,000 with a minimum of 2 board lots to be traded in a single transaction.

4. The issue date of the Notes is 18 March 2019.

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

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

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, HSBC Bank plc, RBC Europe Limited, Australia and New Zealand Banking Group Limited, J.P. Morgan Securities plc, Morgan Stanley & Co. International plc, The Bank of Nova Scotia, 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.