Debt - Listing Confirmation::JPY40,000,000,000 Zero Coupon Convertible Bonds due 2024

Issuer & Securities

Issuer/ Manager
DMG MORI CO.,LTD.
Securities
DMG MORI YEN40BZ240716 - XS2357278204 - 5Y9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Jul-2021 09:39:53
Status
New
Announcement Sub Title
JPY40,000,000,000 Zero Coupon Convertible Bonds due 2024
Announcement Reference
SG210723OTHRFXGZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/07/2021 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 July 2021.

2. The short name of the Bonds is DMG Mori z240716S and the ISIN Code is XS2357278204.

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 Japanese Yen (JPY). The Bonds will be in denominations of JPY 10,000,000 and in integral multiples of JPY10,000,000. The Bonds will be traded in a minimum board lot size of JPY200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 16 July 2021.

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

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

6. The Lead Manager/Bookrunner of the Bonds are Nomura International plc, UBS AG London Branch, Mizuho International plc and SMBC Nikko Capital Markets Limited.

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.