Debt - Listing Confirmation::AUD30,000,000 4.125% Fixed Rate Instruments due 2026

Issuer & Securities

Issuer/ Manager
COCA-COLA AMATIL LIMITED
Securities
COCA-COLAAM A$30M4.125%N260511 - XS1405797694 - 4B8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-May-2016 16:32:17
Status
New
Announcement Sub Title
AUD30,000,000 4.125% Fixed Rate Instruments due 2026
Announcement Reference
SG160511OTHRXZZA
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12-May-2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Instruments will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 12 May 2016.

2. The short name and abbreviated name of the Instruments are 'CocaColA4.125%n260511S' and 'COCAN26' respectively. The ISIN Code is XS1405797694.

The letter "S" denotes that trading of the Instruments is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

3. The Instruments will be quoted and traded in AUD. The Instruments will be in denominations of AUD2,000 and traded in a minimum board lot size of AUD500,000.

4. The issue date of the Instruments is 11 May 2016.

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

The Bank of New York Mellon, London Branch
40th Floor
One Canada Square
London E14 5AL

6. The Lead Manager/ Bookrunner of the Instruments is Australia and New Zealand Banking Group 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.