Debt - Listing Confirmation::AUD26,000,000 Floating Rate Notes Due 2028

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Nov-2021 10:46:31
Status
New
Announcement Sub Title
AUD26,000,000 Floating Rate Notes Due 2028
Announcement Reference
SG211108OTHRMMFN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/11/2021 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., Tuesday, 9 November 2021.

2. The short name of the Notes is Maybank f281108S and the ISIN Code is XS2405292892.

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 Australian Dollar (AUD). The Notes will be in denomination of AUD500,000 and integral multiples of AUD500,000. The Notes will be traded in a minimum board lot size of AUD500,000.

4. The issue date of the Notes is 8 November 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Maybank Kim Eng Securities Pte. Ltd. and Australia and New Zealand Banking Group 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.