Debt - Listing Confirmation::US$600,000,000 3.35% Notes due 2021

Issuer & Securities

Issuer/ Manager
SEVEN & I HOLDINGS CO., LTD.
Securities
SEVEN&IHLD US$600M3.35%210917A - US81783HAA32 - VR5B
SEVEN&IHLD US$600M3.35%210917R - USJ7165HAN82 - FOBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Sep-2018 11:21:24
Status
New
Announcement Sub Title
US$600,000,000 3.35% Notes due 2021
Announcement Reference
SG180919OTHRDSHH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/09/2018 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, 20 September 2018.

2. (I) The short name and abbreviated name of the Notes are Seven&iHld n3.35%210917A and 'SEVEN21A' respectively. The ISIN Code is US81783HAA32.

(II) The short name and abbreviated name of the Notes are Seven&iHld n3.35%210917R and 'SEVEN21R' respectively. The ISIN code is USJ7165HAN82.

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 or 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 19 September 2018.

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

MUFG Union Bank, N.A.

1251 Avenue of the Americas, 19th Floor

New York, New York 10020

United States of America

6. The Lead Managers/Bookrunners of the Notes are Mizuho Securities USA LLC, Nomura Securities International, Inc, Morgan Stanley & Co. LLC and SMBC Nikko Securities America, Inc.

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.