Debt - Listing Confirmation::US$500,000,000 5.43% SENIOR NOTES DUE 2028

Issuer & Securities

Issuer/ Manager
THE NORINCHUKIN BANK
Securities
THENORINB US$500M5.43%280309A - US656029AL92 - FDXB
THENORINB US$500M5.43%280309R - USJ5901UCR17 - QEUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2023 09:58:54
Status
New
Announcement Sub Title
US$500,000,000 5.43% SENIOR NOTES DUE 2028
Announcement Reference
SG230309OTHRDCOX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/03/2023 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 Bond Market with effect from 9.00 a.m. on 10-Mar-2023.

2. (I) The short name of the Notes is TheNorinB n5.43%280309A and the ISIN Code is US656029AL92.

(II) The short name of the Notes is TheNorinB n5.43%280309R and the ISIN Code is USJ5901UCR17.

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 US Dollars (US$). The Notes will be in denomination 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 9-Mar-2023.

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

6. Please refer to the Issuer's offering documents for complete details before trading.

7. The Notes have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Notes at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.