Debt - Listing Confirmation::EUR600,000,000 3% GREEN BONDS DUE 2034

Issuer & Securities

Issuer/ Manager
AUCKLAND COUNCIL
Securities
AUCKLANDC EUR600M3%B340318 - XS2784364973 - 9AWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Mar-2024 09:26:24
Status
New
Announcement Sub Title
EUR600,000,000 3% GREEN BONDS DUE 2034
Announcement Reference
SG240318OTHRRZKT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
19/03/2024 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. on 19-Mar-2024.

2. The short name of the Bonds is AucklandCb3%340318S and the ISIN Code is XS2784364973.

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 (the 'SFA').

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denomination of EUR200,000 and in integral multiples of EUR1,000 in excess thereof up to and including EUR399,000. No Notes in definitive form will be issued with a denomination above EUR399,000. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 18-Mar-2024.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. Please refer to the Issuer's offering documents for complete details before trading.

7. The Bonds have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Bonds at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.