Debt - Listing Confirmation::US$300,000,000 0.5% Guaranteed Exchangeable Bonds due 2019

Issuer & Securities

Issuer/ Manager
AYC FINANCE LIMITED
Securities
AYCFINANCE US$300M0.5%B190502 - XS1056384420 - 3M9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-May-2014 11:50:46
Status
New
Announcement Sub Title
US$300,000,000 0.5% Guaranteed Exchangeable Bonds due 2019
Announcement Reference
SG140502OTHR0X74
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
05/05/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 5 May 2014.

2. The short name and abbreviated name of the Bonds are 'AYCFinanceb0.5%190502S' and 'AYCFIB19' respectively. The ISIN Code is XS1056384420.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in US Dollar. The Bonds will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 2 May 2014.

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

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

6. The Lead Manager and Bookrunner of the Bonds is Goldman Sachs International.

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/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/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.