Debt - Listing Confirmation::US$400,000,000 4.75% Fixed Rate Notes due 2028

Issuer & Securities

Issuer/ Manager
ASCIANO FINANCE LIMITED
Securities
ASCIANO FINUS$400M4.75%N280322 - XS1794216660 - 8NTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Mar-2018 15:27:20
Status
New
Announcement Sub Title
US$400,000,000 4.75% Fixed Rate Notes due 2028
Announcement Reference
SG180322OTHR48TC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/03/2018 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, 23 March 2018.

2. The short name and abbreviated name of the Notes are 'AscianoFin n4.75%280322S' and 'ASCIAN28' respectively. The ISIN Code is XS1794216660.

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 in excess thereof, subject to any restrictions on parcel size in respect of a particular jurisdiction as set out in the selling restrictions. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 22 March 2018.

5. The name and address of the Principal Paying Agent 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 Joint Bookrunner(s) of the Notes are Australia and New Zealand Banking Group Limited, Commonwealth Bank of Australia and Credit Suisse Securities (Europe) Limited.

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.