Debt - Listing Confirmation::GBP327,186,000 6.115% Subordinated Notes Due 2042

Issuer & Securities

Issuer/ Manager
QBE INSURANCE GROUP LIMITED
Securities
QBEINSGBP327.186M6.115%N420524 - XS1419859142 - 4C7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-May-2016 12:53:08
Status
New
Announcement Sub Title
GBP327,186,000 6.115% Subordinated Notes Due 2042
Announcement Reference
SG160524OTHRNW72
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/05/2016 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., Wednesday, 25 May 2016.

2. The short name and abbreviated name of the Notes are QBEIns n6.115%420524S' and QBEIN42 ' respectively. The ISIN Code is XS1419859142.

3. The Notes will be quoted and traded in British Pound (GBP). The Notes will be in denomination of GBP100,000 and integral multiples of GBP1,000 in excess thereof. The Notes will be traded in a minimum board lot size of GBP100,000 with a minimum of two lots to be traded in a single transaction.

4. The issue date of the Notes is 24 May 2016.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are HSBC Bank Plc, Morgan Stanley & Co. International plc and National Australia Bank 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.