Debt - Listing Confirmation::CHF 62,000,000 Floating Rate Notes due 2015

Issuer & Securities

Issuer/ Manager
THE BANK OF EAST ASIA, LIMITED
Securities
THEBKEASIA CHF62M F150709 - XS1085819990 - 12CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jul-2014 14:58:09
Status
New
Announcement Sub Title
CHF 62,000,000 Floating Rate Notes due 2015
Announcement Reference
SG140709OTHRXJDO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/07/2014 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, 10 July 2014.

2. The short name and abbreviated name of the Notes are 'BkEastAf150709S' and 'BKEASF15' respectively. The ISIN Code is XS1085819990.

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 2001 (the "SFA").

3. The Notes will be quoted and traded in Swiss Franc ( CHF ). The Notes will be in denominations of CHF 200,000 and will be traded in a minimum board lot size of CHF 200,000.

4. The issue date of the Notes is 9 July 2014.

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

Deutsche Bank AG, Hong Kong Branch
52nd Floor
International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead Manager of the Notes is Barclays Bank PLC.

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.