Debt - Listing Confirmation::US$400,000,000 4.9% Perpetual Additional Tier 1 Capital Securities

Issuer & Securities

Issuer/ Manager
TMB BANK PUBLIC COMPANY LIMITED
Securities
TMB BANK US$400M4.9%PCS - XS2084378798 - EFNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Dec-2019 17:50:36
Status
New
Announcement Sub Title
US$400,000,000 4.9% Perpetual Additional Tier 1 Capital Securities
Announcement Reference
SG191202OTHR05HC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/12/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Tuesday, 3 December 2019.

2. The short name of the Securities is TMB Bank4.9%PCS S and the ISIN Code is XS2084378798.

The letter "S" denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Securities will be quoted and traded in U.S.Dollars (US$). The Securities will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 2 December 2019.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers and Bookrunners of the Securities are Citigroup Global Markets 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.