Debt - Listing Confirmation::U.S.$350,000,000 1% Convertible Senior Bonds due 2021

Issuer & Securities

Issuer/ Manager
TA CHONG BANK, LTD.
Securities
TACHONGBANK US$350M1%CB210807 - XS1090244572 - 14GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Aug-2014 15:51:02
Status
New
Announcement Sub Title
U.S.$350,000,000 1% Convertible Senior Bonds due 2021
Announcement Reference
SG140807OTHRMJXW
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/08/2014 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, 8 August 2014.

2. The short name and abbreviated name of the Bonds are ' TaChongBankcb1%210807S' and 'TACHCB21' respectively. The ISIN Code is XS1090244572.

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 U.S.$. The Bonds will be in denominations of U.S.$ 100,000 and integral multiples thereof. The Bonds will be traded in a minimum board lot size of U.S.$ 200,000.

4. The issue date of the Bonds is 7 August 2014.

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. 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.