Debt - Listing Confirmation::U.S.$ 300,000,000 2.125% Guaranteed Bonds due 2017

Issuer & Securities

Issuer/ Manager
ANSTOCK II LIMITED
Securities
ANSTOCKII US$300M2.125%B170724 - XS1087757263 - 13NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jul-2014 12:10:12
Status
New
Announcement Sub Title
U.S.$ 300,000,000 2.125% Guaranteed Bonds due 2017
Announcement Reference
SG140724OTHR6ITL
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/07/2014 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 Bonds Market with effect from 9.00 a.m., Friday, 25 July 2014.

2. The short name and abbreviated name of the Bonds are ' AnstockIIb2.125%170724S' and 'ANSTOB17' respectively. The ISIN Code is XS1087757263.

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 U.S.$. The Bonds will be in denominations of U.S.$ 200,000 each and integral multiples U.S.$ 1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of U.S.$ 200,000.

4. The issue date of the Bonds is 24 July 2014.

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 Sole Global Coordinator of the Bonds is The Hongkong and Shanghai Banking Corporation Limited.

The Joint Bookrunners and Lead Managers of the Bonds are The Hongkong and Shanghai Banking Corporation Limited, Citigroup Global Markets Limited and DBS Bank Ltd.

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.