Debt - Listing Confirmation::US$250,000,000 5.15% Senior Notes due 2019

Issuer & Securities

Issuer/ Manager
NATIONAL SAVINGS BANK
Securities
NATSAVBKUS$250M5.15%N190910A - US637456AB05 - 15QB
NATSAVBKUS$250M5.15%N190910R - USY62526AB72 - 15RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2014 15:48:53
Status
New
Announcement Sub Title
US$250,000,000 5.15% Senior Notes due 2019
Announcement Reference
SG140910OTHR5KC8
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
11/09/2014 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., Thursday, 11 September 2014.

2. (I) The short name and abbreviated name of the Notes are ' NatSavBk5.15%190910A ' and ' NSB19A ' respectively. The ISIN Code is US637456AB05.

(II) The short name and abbreviated name of the Notes are ' NatSavBk5.15%190910R ' and ' NSB19R ' respectively. The ISIN Code is USY62526AB72.

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 Dollars (US$). 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 10 September 2014.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground Floor, 1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers and Bookrunners of the Notes are Barclays Bank PLC, Citigroup Global Markets Inc. and The Hongkong and Shanghai Banking Corporation Limited.

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.