Debt - Listing Confirmation::JPY 100,000,000,000 Zero Coupon Convertible Bonds due 2019

Issuer & Securities

Issuer/ Manager
YAMADA DENKI CO., LTD
Securities
YAMADA DENKI YEN100B CB190628 - XS1064689075 - 10RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jun-2014 17:49:02
Status
New
Announcement Sub Title
JPY 100,000,000,000 Zero Coupon Convertible Bonds due 2019
Announcement Reference
SG140612OTHR5CV2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
13/06/2014 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., Friday, 13 June 2014.

2. The short name and abbreviated name of the Bonds are 'YamadaDen cb190628S' and 'YAMCB19' respectively. The ISIN Code is XS1064689075.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Japanese Yen. The Bonds will be in denominations of JPY 10,000,000 and it will be traded in a minimum board lot size of JPY 200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 12 June 2014.

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

Sumitomo Mitsui Banking Corporation Europe Limited
C/o Sumitomo Mitsui Finance Dublin Limited
La Touche House, I.F.S.C.
Custom House Docks
Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Bonds are Nomura International plc, SMBC Nikko Capital Markets Limited, Mizuho International plc 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/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/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.