Debt - Listing Confirmation::EUR850,000,000 0.01% Covered Bonds due 2027

Issuer & Securities

Issuer/ Manager
SUMITOMO MITSUI TRUST BANK, LIMITED
Securities
SUMITRUST EUR850M0.01%B271015 - XS2240511076 - V6ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Oct-2020 14:18:08
Status
New
Announcement Sub Title
EUR850,000,000 0.01% Covered Bonds due 2027
Announcement Reference
SG201015OTHRUXPE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/10/2020 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., Friday, 16 October 2020.

2. The short name of the Notes is SumitMTrBk b0.01%271015S and the ISIN Code is XS2240511076.

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 (the SFA).

3. The Notes will be quoted and traded in Euro Dollars ( EUR ). The Notes will be in denominations of EUR100,000 and integral multiples of EUR1,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 15 October 2020.

5. The name and address of the Principal Paying Agent is as follows: -
The Bank of New York Mellon, London Branch
One Canada Square
London
E14 5AL
United Kingdom

6. The Lead manager(s)/Bookrunner(s) of the Notes are Goldman Sachs International, BNP Paribas, Cr dit Agricole Corporate and Investment Bank, Barclays Bank PLC, UBS AG London Branch and Daiwa Capital Markets Europe Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.