Debt - Listing Confirmation::JPY25,000,000,000 Zero Coupon Convertible Bonds due 2025

Issuer & Securities

Issuer/ Manager
NIPPON FLOUR MILLS CO., LTD.
Securities
NIPPONFLOUR JPY25B Z250620 - XS1837042909 - NDLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jun-2018 15:22:08
Status
New
Announcement Sub Title
JPY25,000,000,000 Zero Coupon Convertible Bonds due 2025
Announcement Reference
SG180622OTHRSEMH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/06/2018 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., Monday, 25 June 2018.

2. The short name and abbreviated name of the Bonds are NipponFlour z250620S and NFCBZ25 respectively. The ISIN code is XS1837042909.

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 Japanese Yen (JPY). The Bonds will be in denominations of JPY 10,000,000 and will be traded in a minimum board lot size of JPY 200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 22 June 2018.

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

Mizuho Trust & Banking (Luxembourg) S.A.
1B, Rue Gabriel Lippman
L-5365 Munsbach
Grand-Duche de Luxembourg

6. The Joint Lead Managers/ Bookrunners is Nomura International plc.

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.