Debt - Listing Confirmation::US$500,000,000 5.25 PER CENT NOTES DUE 2030

Issuer & Securities

Issuer/ Manager
BOC AVIATION (USA) CORPORATION
Securities
BOCAV(US)US$500M5.25%N300114A - US66980P2D06 - VRQB
BOCAV(US)US$500M5.25%N300114R - US66980Q2E60 - TQDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-May-2024 10:00:34
Status
New
Announcement Sub Title
US$500,000,000 5.25 PER CENT NOTES DUE 2030
Announcement Reference
SG240514OTHR0KHS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
15/05/2024 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. on 15-May-2024.

2. (I) The short name of the Notes is BOCAv(US) n5.25%300114A and the ISIN Code is US66980P2D06.
(II) The short name of the Notes is BOCAv(US) n5.25%300114R and the ISIN Code is US66980Q2E60.

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 Dollars (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes 14-May-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.