Debt - Listing Confirmation::US$1,000,000,000 3.466% Fixed Rate Tier 2 Subordinated Notes due 2036

Issuer & Securities

Issuer/ Manager
BANGKOK BANK PUBLIC COMPANY LIMITED
Securities
BANGKOKBKUS$1B3.466%N360923A - US059895AV49 - VK5B
BANGKOKBKUS$1B3.466%N360923R - USY0606WCC20 - RPAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2021 10:47:07
Status
New
Announcement Sub Title
US$1,000,000,000 3.466% Fixed Rate Tier 2 Subordinated Notes due 2036
Announcement Reference
SG210923OTHRBG2E
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2021 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, 24 September 2021.

2. (I) The short name of the Notes is BKKBk n3.466%360923A and the ISIN Code is US059895AV49.
(II) The short name of the Notes is BKKBk n3.466%360923R and the ISIN Code is USY0606WCC20.

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 United States Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 23 September 2021.

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

The Bank of New York Mellon
240 Greenwich Street
New York 10286
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Morgan Stanley & Co. International plc, Citigroup Global Markets Inc., J.P. Morgan Securities plc and The Hongkong and Shanghai Banking Corporation 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.