Debt - Listing Confirmation::JPY 12,300,000,000 Zero Coupon Instruments due 2037

Issuer & Securities

Issuer/ Manager
COCA-COLA AMATIL LIMITED
Securities
COCA-COLAAM JPY12.3B Z371023 - XS1701578939 - 82NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Oct-2017 13:50:53
Status
New
Announcement Sub Title
JPY 12,300,000,000 Zero Coupon Instruments due 2037
Announcement Reference
SG171023OTHR9AIG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/10/2017 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., Tuesday, 24 October 2017.

2. The short name and abbreviated name of the Instruments are 'CocaColaAm z371023S' and 'COCAMZ37' respectively. The ISIN Code is XS1701578939.

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 (the "SFA").

3. The Instruments will be quoted and traded in Japanese Yen ("JPY"). The Instruments will be in denominations of JPY200,000 with a minimum of 100 lots to be traded in a single transaction. The Instruments will be traded in a minimum board lot size of JPY200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Instruments is 23 October 2017.

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

The Bank of New York Mellon, London Branch
40th Floor
One Canada Square
London E14 5AL

6. The Lead Manager/ Bookrunner of the Instruments is The HongKong and Shanghai Banking Corporation Limited Sydney 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.