Debt - Listing Confirmation::US$100,000,000 Zero Coupon Callable Notes due 2046

Issuer & Securities

Issuer/ Manager
DAIWA SECURITIES CO. LTD.
Securities
DAIWA SEC US$100MZ461026 - XS1506441275 - 60XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Oct-2016 11:56:32
Status
New
Announcement Sub Title
US$100,000,000 Zero Coupon Callable Notes due 2046
Announcement Reference
SG161026OTHRR53L
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/10/2016 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, 27 October 2016.

2. The short name and abbreviated name of the Notes are 'DaiwaSec z461026S' and 'DAIWAZ46' respectively. The ISIN Code is XS1506441275.

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 Dollar ( USD ). The Notes will be issued in denomination of USD 1,000,000. The notes will be traded in minimum board lot size of USD 500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 26 October 2016.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s) / Bookrunner(s) of the Notes is Daiwa Capital Markets Europe Limited

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.