Debt - Listing Confirmation::US$300,000,000 4.45% Notes due 2023

Issuer & Securities

Issuer/ Manager
ABJA INVESTMENT CO. PTE. LTD.
Securities
ABJA INV US$300M4.45%N230124 - XS1753594198 - 8GBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jan-2018 12:14:37
Status
New
Announcement Sub Title
US$300,000,000 4.45% Notes due 2023
Announcement Reference
SG180124OTHRP54G
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/01/2018 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., Thursday, 25 January 2018.

2. The short name and abbreviated name of the Notes are 'ABJA n4.45%230124S' and 'ABJAIN23' respectively. The ISIN Code is XS1753594198.

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

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in minimum denomination of US$200,000 and integral multiples of US$1,000 thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 24 January 2018.

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

Citibank, N.A., London Branch
c/o Citibank, N.A.
Dublin Branch Ground Floor
1 North Wall Quay, Dublin 1
Ireland

6. The Lead Manager and Joint Bookrunner of the Notes are ANZ, Barclays, BNP Paribas, Citigroup, Credit Agricole, DBS, Deutsche Bank, First Abu Dhabi Bank, ING, JP Morgan, Merrill Lynch, Morgan Stanley, SMBC Nikko, Societe Generale, Standard Chartered and HSBC.

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.