Debt - Listing Confirmation::US$680,000,000 Floating Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
CIMB BANK BERHAD
Securities
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Oct-2019 13:04:44
Status
New
Announcement Sub Title
US$680,000,000 Floating Rate Notes due 2024
Announcement Reference
SG191009OTHRO01A
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/10/2019 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 Bond Market with effect from 9.00 a.m., Thursday, 10 October 2019.

2. The short name of the Notes is CIMB f241009S and ISIN Code is XS2059652979.

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 United States Dollars (USD). The Notes will be in denomination of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 9 October 2019.

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) and Joint Bookrunner(s) of the Notes are Cathay United Bank Co., Ltd., SG Securities (HK) Ltd., Taipei Branch, Standard Chartered Bank (Taiwan) Limited, Bank of Taiwan, CTBC Bank Co., Ltd., E.SUN Commercial Bank, Ltd., Fubon Securities Co., Ltd., KGI Bank Co., Ltd., KGI Securities Co. Ltd., President Securities Corporation, SinoPac Securities Corporation and Taishin International Bank, Co., Ltd.

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.