Debt - Listing Confirmation::US$1,750,000,000 5.000% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Securities
TAKEDAPHARUS$1.75B 5%281126A - US874060AU09 - HQGB
TAKEDAPHARUS$1.75B 5%281126R - USJ8129EAY44 - Y5RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Nov-2018 16:02:07
Status
New
Announcement Sub Title
US$1,750,000,000 5.000% Senior Notes due 2028
Announcement Reference
SG181126OTHRG9OJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/11/2018 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., Tuesday, 27 November 2018.

2 (I). The short name and abbreviated name of the Notes are 'Takeda n5%281126A' and 'TAKEN28A' respectively. The ISIN Code is US874060AU09.

(II) The short name and abbreviated name of the Notes are 'Takeda n5%281126R' and 'TAKEN28R' respectively. The ISIN Code is USJ8129EAY44.

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 (US$). The Notes will be in minimum denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 26 November 2018.

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

MUFG Union Bank, N.A.
1251 Avenue of the Americas,
19th Floor,
New York,
NY 10020

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are J.P. Morgan Securities LLC; SMBC Nikko Securities America, Inc.; Morgan Stanley; MUFG Securities Co., Ltd.; Mizuho Securities USA LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated and BNP Paribas.

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.