Debt - Listing Confirmation::EUR800,000,000 0.541% Bonds due 2028

Issuer & Securities

Issuer/ Manager
ASAHI GROUP HOLDINGS, LTD.
Securities
ASAHIGRP EUR800M0.541%B281023 - XS2242747348 - 58FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Oct-2020 18:18:31
Status
New
Announcement Sub Title
EUR800,000,000 0.541% Bonds due 2028
Announcement Reference
SG201023OTHR50VZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/10/2020 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, 26 October 2020.

2. The short name of the Bonds is AsahiGrp b0.541%281023S and the ISIN Code is XS2242747348.

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 denomination of EUR100,000 and integral multiples of EUR1,000. The Bonds are traded in a minimum trading board lot size of EUR100,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Bonds is 23 October 2020.

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

Mizuho Trust & Banking (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
L-5365 Munsbach
Grand Duchy of Luxembourg, Luxembourg

6. The Lead Managers/Bookrunners of the Bonds are Nomura International plc, J.P. Morgan Securities plc, Barclays Bank PLC and UBS AG London Branch.

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.