Debt - Listing Confirmation::USD 200,000,000 Subordinated Zero Coupon Convertible Bonds due 2020

Issuer & Securities

Issuer/ Manager
THE SHIGA BANK,LTD.
Securities
THESHIGABK US$200MCB200323 - XS1190318938 - 26KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Mar-2015 14:36:34
Status
New
Announcement Sub Title
USD 200,000,000 Subordinated Zero Coupon Convertible Bonds due 2020
Announcement Reference
SG150323OTHRBQS1
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
24/03/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 24 March 2015.

2. The short name and abbreviated name of the Bonds are 'ShigaBk cb200323S' and 'SHIGA20' respectively. The ISIN Code is XS1190318938.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in US Dollars. The Bonds will be in denominations of US$100,000 and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 23 March 2015.

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

Mizuho Trust & Banking (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
L-5365 Munsbach
Grans Duche de Luxembourg

6. The Lead Managers/Bookrunners of the Bonds are Mizuho International Plc, Morgan Stanley and SMBC Nikko.

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.