Debt - Listing Confirmation::US$100,000,000 Zero Coupon Convertible Bonds due 2019

Issuer & Securities

Issuer/ Manager
THE YAMAGATA BANK, LTD.
Securities
THE YAMAGATA BKUS$100MCB190422 - XS1051776158 - 3H6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2014 17:45:22
Status
New
Announcement Sub Title
US$100,000,000 Zero Coupon Convertible Bonds due 2019
Announcement Reference
SG140422OTHREFCG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/04/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 23 April 2014.

2. The short name and abbreviated name of the Bonds are 'Yamagata Bk cb190422S' and 'YAMACB19' respectively. The ISIN Code is XS1051776158.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in United States Dollars (US$). The Bonds will be in denominations of US$100,000 and it will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 22 April 2014.

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

The Bank of Tokyo-Mitsubishi UFJ, Ltd., London Branch
Ropemaker Place
25 Ropemaker Street
London EC2Y 9AN

6. The Lead Manager/Bookrunner of the Bonds is Goldman Sachs International.

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/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/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.