Debt - Listing Confirmation::USD 500,000,000 2.85% Loan-Backed Notes due 2020

Issuer & Securities

Issuer/ Manager
AVI FUNDING COMPANY LIMITED
Securities
AVIFUND USD500M2.85%200916R - XS1291169867 - 35LB
AVIFUND USD500M2.85%200916A - US002364AA53 - 35MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Sep-2015 16:00:45
Status
New
Announcement Sub Title
USD 500,000,000 2.85% Loan-Backed Notes due 2020
Announcement Reference
SG150916OTHR6IQP
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
17/09/2015 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 Bonds Market with effect from 9.00 a.m., Thursday, 17 September 2015.

2. (I) The short name and abbreviated name of the Notes are AviFund n2.85%200916A and AVIFN20A respectively. The ISIN Code is US002364AA53.

(II) The short name and abbreviated name of the Notes are AviFund n2.85%200916R and AVIFN20R respectively. The ISIN Code is XS1291169867.

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. The Notes will be issued in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 16 September 2015.

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 manager(s)/Bookrunner(s) of the Notes are The Australia and New Zealand Banking Group Limited, Bank of China Limited, Bank of Communications Co.,Ltd Hong Kong Branch, Barclays Bank PLC, The Hongkong and Shanghai Banking Corporation Limited, ING Bank N.V.,Singapore Branch, J.P. Morgan Securities plc, Mitsubishi UFJ Securities International plc and Westpac 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.