Debt - Listing Confirmation::US$500,000,000 3.65% Senior Notes Due 2027

Issuer & Securities

Issuer/ Manager
MITSUI FUDOSAN CO., LTD.
Securities
MITSUIFUD US$500M3.65%N270720A - US60683MAA71 - 78CB
MITSUIFUD US$500M3.65%N270720R - USJ4509LBN04 - 78DB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jul-2017 10:11:26
Status
New
Announcement Sub Title
US$500,000,000 3.65% Senior Notes Due 2027
Announcement Reference
SG170720OTHRM54V
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/07/2017 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, 21 July 2017.

2. (I) The short name and abbreviated name of the Notes are 'MitsuiFud n3.65%270720A' and 'MSFU27A' respectively. The ISIN Code is US60683MAA71.

(II) The short name and abbreviated name of the Notes are 'MitsuiFud n3.65%270720R' and ' MSFU27R' respectively. The ISIN Code is USJ4509LBN04.

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 US$. The Notes will be issued in denominations of US$200,000 each and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 20 July 2017.

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

The Bank of New York Mellon
101 Barclay Street,
New York, N.Y. 10286
U.S.A.

6. The Joint Lead Managers and Joint Bookrunners of the Notes are Merrill Lynch, Pierce, Fenner & Smith Incorporated, Nomura Securities International Inc., Citigroup Global Markets Inc., Daiwa Capital Markets America Inc, Morgan Stanley & Co. LLC.

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.