Debt - Listing Confirmation::US$500,000,000 1.05% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
SUMITOMO MITSUI TRUST BANK, LIMITED
Securities
SUMITRUST US$500M1.05%N250912A - US86563VAT61 - SDHB
SUMITRUST US$500M1.05%N250912R - USJ7771YJM06 - Y2CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Sep-2020 10:47:35
Status
New
Announcement Sub Title
US$500,000,000 1.05% Senior Notes due 2025
Announcement Reference
SG200916OTHRCRS4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/09/2020 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, 17 September 2020.

2. (I) The short name of the Notes is SumitMTrBk n1.05%250912A and the ISIN Code is US86563VAT61.

(II) The short name of the Notes is SumitMTrBk n1.05%250912R and the ISIN Code is USJ7771YJM06.

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 United States Dollar (US$). The Notes will be in denominations 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 September 2020.

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

The Bank of New York Mellon
101 Barclay Street
New York, NY 10286
U.S.A.

US - United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Daiwa Capital Markets America Inc., BNP Paribas Securities Corp., Credit Agricole Corporate and Investment Bank, Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., Nomura Securities International, Inc., DBS Bank Ltd., SMBC Nikko Securities America, Inc., UBS Securities LLC and Wells Fargo Securities, LLC.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.