Debt - Listing Confirmation::EUR1,000,000,000 4.25% Undated Subordinated NC6 Fixed Rate Reset Notes

Issuer & Securities

Issuer/ Manager
RAKUTEN GROUP, INC.
Securities
RAKUTEN GRP EUR1B4.25%NA - XS2332889851 - LMHB
RAKUTEN GRP EUR1B4.25%NR - XS2332889778 - PEFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2021 13:26:21
Status
New
Announcement Sub Title
EUR1,000,000,000 4.25% Undated Subordinated NC6 Fixed Rate Reset Notes
Announcement Reference
SG210422OTHR7DKN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/04/2021 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., Friday, 23 April 2021.

2. (I) The short name of the Notes is Rakuten Grp n4.25% A and the ISIN Code is XS2332889851.

(II) The short name of the Notes is Rakuten Grp n4.25% R and the ISIN Code is XS2332889778.

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 Euro (EUR). The Notes will be in denomination of EUR200,000 and in integral multiples of EUR1,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 22 April 2021.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Goldman Sachs International, Morgan Stanley & Co. LLC, Daiwa Capital Markets Europe Limited, Merrill Lynch International, Mizuho International plc, SMBC Nikko Capital Markets Limited and Citigroup Global Markets Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.