Debt - Listing Confirmation::US$2,000,000,000 6.200% STEP-UP CALLABLE PERPETUAL SUBORDINATED NOTES

Issuer & Securities

Issuer/ Manager
THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED
Securities
THEDAI-ICHILIFE US$2B6.2%PERPA - US23381LAA26 - FLUB
THEDAI-ICHILIFE US$2B6.2%PERPR - USJ1121LAA38 - 8K6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jan-2025 09:41:20
Status
New
Announcement Sub Title
US$2,000,000,000 6.200% STEP-UP CALLABLE PERPETUAL SUBORDINATED NOTES
Announcement Reference
SG250116OTHRG9QK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
17/01/2025 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. on 17-Jan-2025.


2. (I) The short name of the Notes is The Dai-Ichi 6.2%Perp A and the ISIN code is US23381LAA26.

(II) The short name of the Notes is The Dai-Ichi 6.2%Perp R and the ISIN code is USJ1121LAA38.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollar (USD). The Notes will be issued in denominations of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 16-Jan-2025.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.