REPL::Debt - Listing Confirmation::USD22,000,000 Floating Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANKBHD US$22MF231212 - XS1920456651 - 98VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Dec-2018 13:28:42
Status
Replacement
Announcement Sub Title
USD22,000,000 Floating Rate Notes due 2023
Announcement Reference
SG181212OTHRQD6G
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/12/2018 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., Thursday, 13 December 2018.

2. The short name and abbreviated name of the Notes are 'Maybank f231212S' and 'MYBNKF23' respectively. The ISIN Code is XS1920456651.

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 Dollars ( US$ ). The Notes will be in denomination of US$500,000. The Notes will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 12 December 2018.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager and Bookrunner of the Notes are Mizuho Securities Asia Limited; and Maybank Kim Eng Securities Pte. Ltd.

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

The amendment is in the Time of the event.

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12/12/2018 13:19:22

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.