Debt - Listing Confirmation::EUR500,000,000 1.75% Notes due 2028

Issuer & Securities

Issuer/ Manager
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
Securities
SYDNEYAIRP EUR500M1.75%N280426 - XS1811198701 - 8TDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Apr-2018 16:51:52
Status
New
Announcement Sub Title
EUR500,000,000 1.75% Notes due 2028
Announcement Reference
SG180426OTHRQ8D9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/04/2018 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., Friday, 27 April 2018.

2. The short name and abbreviated name of the Notes are 'SydneyAirpn1.75%280426S' and 'SYDNEN28' respectively. The ISIN Code is XS1811198701.

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

3. The Notes will be quoted and traded in Euros (EUR). The Notes will be in denominations of EUR100,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 26 April 2018.

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

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

6. The Lead Manager(s) and Bookrunner(s) of the Notes are BNP Paribas, HSBC Bank plc, Merrill Lynch International and Societe Generale.

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.