Debt - Listing Confirmation::US$1,200,000,000 3.733% Fixed Rate Subordinated Notes Due 2034

Issuer & Securities

Issuer/ Manager
BANGKOK BANK PUBLIC COMPANY LIMITED
Securities
BANGKOKBKUS$1.2B3.733%N340925A - US059895AT92 - XR8B
BANGKOKBKUS$1.2B3.733%N340925R - USY0606WCA63 - TPMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Sep-2019 14:54:06
Status
New
Announcement Sub Title
US$1,200,000,000 3.733% Fixed Rate Subordinated Notes Due 2034
Announcement Reference
SG190925OTHRDIYT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/09/2019 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., Thursday, 26 September 2019.

2(I). The short name of the Notes is BKKBk n3.733%340925A and the ISIN Code is US059895AT92.

(II). The short name of the Notes is BKKBk n3.733%340925R and the ISIN Code is USY0606WCA63.

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 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 25 September 2019.

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

The Bank of New York Mellon

240 Greenwich Street
New York, NY10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are Morgan Stanley & Co. International plc and Citigroup Global Markets Inc, Credit Suisse (Singapore) Limited 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.