Debt - Listing Confirmation::CNY250,000,000 Fixed Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANK BHDCNY250M3.15%N241015 - XS2398760137 - VPSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Oct-2021 10:14:13
Status
New
Announcement Sub Title
CNY250,000,000 Fixed Rate Notes due 2024
Announcement Reference
SG211015OTHRFNHX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/10/2021 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, 18 October 2021.

2. The short name of the Notes is Maybank n3.15%241015S and the ISIN Code is XS2398760137.

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 Yuan Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 and in integral multiples of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY200,000 with a minimum of 5 lots.

4. The issue date of the Notes is 15 October 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Maybank Kim Eng Securities Pte Ltd and Daiwa Capital Markets Singapore Limited.

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

8. 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.