Debt - Listing Confirmation::EUR600,000,000 0.321% Bonds due 2021

Issuer & Securities

Issuer/ Manager
ASAHI GROUP HOLDINGS, LTD.
Securities
ASAHIGRP EUR600M0.321%B210919 - XS1577953760 - 7X1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Sep-2017 11:13:04
Status
New
Announcement Sub Title
EUR600,000,000 0.321% Bonds due 2021
Announcement Reference
SG170919OTHR1PYV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/09/2017 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, 20 September 2017.

2. The short name and abbreviated name of the Bonds are 'AsahiGrp b0.321%210919S' and 'ASAHIB21' respectively. The ISIN Code is XS1577953760.

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 (the 'SFA').

3. The Bonds will be quoted and traded in Euro ( EUR ). The Bonds will be in denomination of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Bonds are traded in a minimum trading 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 Bonds is 19 September 2017.

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

Sumitomo Mitsui Finance Dublin Limited
La Touche House, I.F.S.C.
Custom House Docks
Dublin 1, D01 R5P3, Ireland

6. The Lead Managers/Bookrunners of the Bonds are J.P. Morgan Securities plc, Nomura International plc, BNP Paribas, Citigroup Global Markets Limited, Daiwa Capital Markets Europe Limited, Mizuho International plc and SMBC Nikko Capital Markets Limited.

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.