Debt - Listing Confirmation::EUR1,250,000,000 0.375% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Securities
TAKEDAPH EUR1.25B0.375%201121A - XS1843449551 - KDBB
TAKEDAPH EUR1.25B0.375%201121R - XS1843449981 - Z1IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Nov-2018 12:50:45
Status
New
Announcement Sub Title
EUR1,250,000,000 0.375% Senior Notes due 2020
Announcement Reference
SG181121OTHRGAG9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/11/2018 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, 22 November 2018.

2 (I). The short name and abbreviated name of the Notes are 'Takedan0.375%201121A' and 'TAKEN20A' respectively. The ISIN Code is XS1843449551.

(II) The short name and abbreviated name of the Notes are 'Takedan0.375%201121R' and 'TAKEN20R' respectively. The ISIN Code is XS1843449981.

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 Euro Dollars ( EUR ). The Notes will be in minimum denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in minimum board lot size of EUR100,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 21 November 2018.

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

MUFG Bank, Ltd.
Ropemaker Place,

25 Ropemaker Street,

London EC2Y 9AN,

United Kingdom


6. The Lead Manager(s)/ Bookrunner(s) of the Notes are J.P. Morgan Securities plc; SMBC Nikko Capital Markets Limited; Morgan Stanley; MUFG Securities Co., Ltd.; Barclays Bank PLC; BNP Paribas; HSBC Bank plc; Mizuho International plc.

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.