Debt - Listing Confirmation::JPY40,000,000,000 Zero Coupon Convertible Bonds Due 2024

Issuer & Securities

Issuer/ Manager
NAGOYA RAILROAD CO., LTD
Securities
NAGOYARAILROADJPY40BCB241211 - XS1138495509 - 22GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Dec-2014 11:36:25
Status
New
Announcement Sub Title
JPY40,000,000,000 Zero Coupon Convertible Bonds Due 2024
Announcement Reference
SG141211OTHR8VON
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/12/2014 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 Bond Market with effect from 9.00 a.m., Friday, 12 December 2014.

2. The short name and abbreviated name of the Bonds are Nagoya cb241211S' and NAGOCB24' respectively. The ISIN Code is XS1138495509.

3. The Bonds will be quoted and traded in Japanese Yen (JPY). The Bonds will be in denomination of JPY10,000,000 and will be traded in a minimum board lot size of JPY200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 11 December 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
U.K.

6. The joint Lead Managers and Bookrunners of the Bonds are Daiwa Capital Markets Europe Limited, Morgan Stanley & Co. International plc, SMBC Nikko Capital Markets Limited and Mizuho International 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/ 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.