Debt - Listing Confirmation::USD500,000,000 2.401% Fixed Rate Bonds due 2024

Issuer & Securities

Issuer/ Manager
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED
Securities
THECHUGOKUUSD500M2.401%B240827 - XS2043658819 - JQKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Aug-2019 16:03:33
Status
New
Announcement Sub Title
USD500,000,000 2.401% Fixed Rate Bonds due 2024
Announcement Reference
SG190827OTHRO0GS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/08/2019 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 Bond Market with effect from 9.00 a.m., Wednesday, 28 August 2019.

2. The short name of the Bonds is TheChugokub2.401%240827S and the ISIN Code is XS2043658819.

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 US Dollars (USD). The Bonds will be issued in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Bonds will be traded in minimum board lot size of USD200,000.

4. The issue date of the Bonds is 27 August 2019.

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

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

6. The Lead Manager(s) / Bookrunner(s) of the Bonds are Mizuho Securities Asia Limited, SMBC Nikko Capital Markets Limited and Morgan Stanley & Co. International plc.

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.