Debt - Listing Confirmation::SGD450,000,000 Additional Tier 1 Perpetual Subordinated Bonds

Issuer & Securities

Issuer/ Manager
JULIUS BAER GROUP LTD.
Securities
JULIUS BAER S$450M5.9%PERPBOND - XS1322369338 - 37KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Nov-2015 10:29:40
Status
New
Announcement Sub Title
SGD450,000,000 Additional Tier 1 Perpetual Subordinated Bonds
Announcement Reference
SG151118OTHRZFO3
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/11/2015 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., Thursday, 19 November 2015.

2. The short name and abbreviated name of the Bonds are 'JuliusBaer5.9%PerpBond S' and 'JULIUSPB' respectively. The ISIN Code is XS1322369338.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Singapore Dollars. The Bonds will be issued in the denomination of SGD 250,000 and the Bonds will be traded in a minimum board lot size of SGD 250,000.

4. The issue date of the Bonds is 18 November 2015.

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

Citibank N.A., London Branch
Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB
United Kingdom

6. The Lead Managers of the Bonds are Citigroup Global Markets Limited, DBS Bank Ltd. and UBS AG, Singapore Branch.

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.