Debt - Listing Confirmation::US$ 15,000,000 Floating Rate Notes Due 2024

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANKBHDUS$15MF240415 - XS1982042001 - 52RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Apr-2019 16:26:27
Status
New
Announcement Sub Title
US$ 15,000,000 Floating Rate Notes Due 2024
Announcement Reference
SG190415OTHRXP48
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/04/2019 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., Tuesday, 16 April 2019.

2. The short name and abbreviated name of the Notes are 'Maybank f240415S' and 'MAYBAN24' respectively. The ISIN Code is XS1982042001.

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 United States Dollars (US$). The Notes will be in denomination of US$200,000 and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 April 2019.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are Credit Agricole CIB and Maybank Kim Eng Securities Pte. Ltd.

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.