Debt - Listing Confirmation::YEN 10,000,000,000 0.95% Notes due 2031

Issuer & Securities

Issuer/ Manager
MIRVAC GROUP FINANCE LIMITED
Securities
MIRVAC GRP JPY10B0.95%N311218 - XS1532480362 - 66OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Dec-2016 16:47:05
Status
New
Announcement Sub Title
YEN 10,000,000,000 0.95% Notes due 2031
Announcement Reference
SG161216OTHR5LNH
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/12/2016 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 Bonds Market with effect from 9.00 a.m., Monday, 19 December 2016.

2. The short name and abbreviated name of the Notes are 'Mirvac n0.95%311218S' and 'MIRVAC31' respectively. The ISIN Code is XS1532480362.

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 (the 'SFA').

3. The Notes will be quoted and traded in Japanese Yen. The Notes will be in denominations of Yen 500,000,000 and traded in Yen 500,000 with a minimum of 1,000 board lots to be traded on a single transaction.

4. The issue date of the Notes is 16 December 2016.

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

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

6. The Lead Manager/ Bookrunner of the Notes is SMBC Nikko Capital Markets 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.