Debt - Listing Confirmation::US$750,000,000 3.125% NOTES DUE 2020

Issuer & Securities

Issuer/ Manager: BANK OF INDIA
Securities: BANKOFINDIAUS$750M3.125%200506 - XS1227592703 - 29DB

Announcement Details

Announcement Title: Debt - Listing Confirmation
Date &Time of Broadcast: 06-May-2015 18:14:30
Status: New
Announcement Sub Title: US$750,000,000 3.125% NOTES DUE 2020
Announcement Reference: SG150506OTHRT94P
Submitted By (Co./ Ind. Name): Issuer Services
Designation: SGX-ST
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., Thursday, 7 May 2015.

2. The short name and abbreviated name of the Notes are 'BankOfInd n3.125%200506S' and 'BKINDN20' respectively. The ISIN Code is XS1227592703.

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 2001 (the "SFA").

3. The Notes will be quoted and traded in U.S. Dollars. The Notes will be in denomination 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 6 May 2015.

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

Deutsche Bank AG, London Branch
Winchester House
1 Greater Winchester Street
London EC2N 2DB
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Barclays Bank PLC, Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited and J.P. Morgan Securities plc.

7. Please refer to the Issuer's offering documents for complete details before trading.

Related Announcements

Related Announcements: 06/05/2015 18:18:01

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.