Debt - Listing Confirmation::US$500,000,000 1.564% Notes due 2026

Issuer & Securities

Issuer/ Manager
ITOCHU CORPORATION
Securities
ITOCHU US$500M1.564%N260330 - XS2315827209 - KHCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Mar-2021 14:42:02
Status
New
Announcement Sub Title
US$500,000,000 1.564% Notes due 2026
Announcement Reference
SG210330OTHR0S1C
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/03/2021 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., Wednesday, 31 March 2021.

2. The short name of the Notes is ITOCHUCorpn1.564%260330S and the ISIN Code is XS2315827209.

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

4. The issue date of the Notes is 30 March 2021.

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

Mizuho Trust & Banking (Luxembourg) S.A.
1B, rue Gabriel Lippmann
L-5365 Munsbach
Grand Duchy of Luxembourg

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are J.P. Morgan Securities plc, Nomura International plc, SMBC Nikko Capital Markets Limited, Daiwa Capital Markets Europe Limited and Mizuho International plc.

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.