Debt - Listing Confirmation::USD300,000,000 Senior Fixed to Floating Notes due 2029

Issuer & Securities

Issuer/ Manager
GLOBAL BANK CORPORATION
Securities
GLOBAL BK US$300M5.25%N290416A - US37954JAC09 - YCIB
GLOBAL BK US$300M5.25%N290416R - USP47718AE43 - EVGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Apr-2019 17:17:43
Status
New
Announcement Sub Title
USD300,000,000 Senior Fixed to Floating Notes due 2029
Announcement Reference
SG190416OTHRL5PJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/04/2019 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., Wednesday, 17 April 2019.

2.(I) The short name and abbreviated name of the Notes are 'Global Bk n5.25%290416A' and 'GBLBK29A' respectively. The ISIN Code is US37954JAC09.

(II) The short name and abbreviated name of the Notes are 'Global Bk n5.25%290416R' and 'GBLBK29R' respectively. The ISIN Code is USP47718AE43.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 16 April 2019.

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

Deutsche Bank Trust Company Americas
60 Wall Street
New York, New York 10005
United States of America

6. The Joint Lead Managers and Joint Bookrunners of the Notes are J.P.Morgan Securities LLC, Citigroup Global Markets Inc. and Banco Latinoamericano de Comercio Exterior, S.A.

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.