Debt - Listing Confirmation::JPY 15,000,000,000 Zero Coupon Convertible Bonds due 2021

Issuer & Securities

Issuer/ Manager
EDION CORPORATION
Securities
EDIONCORP JPY15BCB211001 - XS1105762857 - 17TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Oct-2014 15:46:55
Status
New
Announcement Sub Title
JPY 15,000,000,000 Zero Coupon Convertible Bonds due 2021
Announcement Reference
SG141003OTHR0G1X
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
07/10/2014 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., Tuesday, 7 October 2014.

2. The short name and abbreviated name of the Bonds are ' EDION cb211001S' and ' EDIOCB21 ' respectively. The ISIN Code is XS1105762857.

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 Japanese Yen. The Bonds will be in denominations of JPY 10,000,000 and will be traded in a minimum board lot size of JPY 200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 3 October 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
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds are Morgan Stanley & Co. International plc and Daiwa Capital Markets Europe 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.