Debt - Listing Confirmation::US$750,000,000 3.5% Notes due 2024

Issuer & Securities

Issuer/ Manager
BOC AVIATION LIMITED
Securities
BOC AVIATIONUS$750M3.5%241010R - US09681MAJ71 - V8WB
BOC AVIATIONUS$750M3.5%241010A - US09681LAJ98 - SANB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Apr-2019 17:20:59
Status
New
Announcement Sub Title
US$750,000,000 3.5% Notes due 2024
Announcement Reference
SG190410OTHRN73I
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/04/2019 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 Bond Market with effect from 9.00 a.m., Thursday, 11 April 2019.

2. (I) The short name and abbreviated name of the Notes are 'BOC Av n3.5%241010A' and 'BOCN24A' respectively. The ISIN Code is US09681LAJ98.

(II) The short name and abbreviated name of the Notes are 'BOC Av n3.5%241010R' and 'BOCN24R' respectively. The ISIN Code is US09681MAJ71.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

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

4. The issue date of the Notes is 10 April 2019.

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

The Bank of New York Mellon

240 Greenwich Street
New York, New York 10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, BOCI Asia Limited, Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, MUFG Securities Asia Limited, Oversea-Chinese Banking Corporation Ltd, United Overseas Bank Limited and Westpac Banking Corporation.

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.