Debt - Listing Confirmation::USD30,000,000 Floating Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANKBHDUSD30MF231107 - XS1903698030 - IQCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Nov-2018 14:10:08
Status
New
Announcement Sub Title
USD30,000,000 Floating Rate Notes due 2023
Announcement Reference
SG181107OTHR8FH8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/11/2018 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, 08 November 2018.

2. The short name and abbreviated name of the Notes are 'Maybank f231107S' and 'MAYBAN23' respectively. The ISIN Code is XS1903698030.

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 US$. The Notes will be in denomination of US$1,000,000 and integral multiples of US$1,000,000 in excess thereof. The Notes will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 07 November 2018.

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 Manager and Bookrunner of the Notes is Maybank Investment Bank Berhad.

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.