Debt - Listing Confirmation::EUR750,000,000 0.277% Covered Bonds due 2028

Issuer & Securities

Issuer/ Manager
SUMITOMO MITSUI TRUST BANK, LIMITED
Securities
SUMITRUST EUR750M0.277%B281025 - XS2395267052 - RNAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Oct-2021 10:36:35
Status
New
Announcement Sub Title
EUR750,000,000 0.277% Covered Bonds due 2028
Announcement Reference
SG211025OTHRSAZ9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/10/2021 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., Tuesday, 26 October 2021.

2. The short name of the Bonds is SumitMTrBkb0.277%281025S and the ISIN Code is XS2395267052.

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 Euro (EUR). The Bonds will be in denominations of EUR100,000 and in integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 25 October 2021.

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

The Bank of New York Mellon, London Branch

One Canada Square

London E14 5AL

GB - United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Goldman Sachs International, BNP Paribas, Credit Agricole Corporate and Investment Bank, Barclays Bank PLC, UBS AG London Branch and Daiwa Capital Markets Europe Limited.

7. The above Bonds 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.