Debt - Listing Confirmation::(I) JPY50B Zero Coupon Convertible Bonds due 2019;(II) JPY50B Zero Coupon Convertible Bonds due 2021

Issuer & Securities

Issuer/ Manager
TORAY INDUSTRIES, INC
Securities
TORAY YEN50B CB190830 - XS1069938741 - 10GB
TORAY YEN50B CB210831 - XS1069939392 - 10HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jun-2014 11:42:06
Status
New
Announcement Sub Title
(I) JPY50B Zero Coupon Convertible Bonds due 2019;(II) JPY50B Zero Coupon Convertible Bonds due 2021
Announcement Reference
SG140609OTHRTQEG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/06/2014 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, 10 June 2014.

2. (I) The short name and abbreviated name of the Bonds are 'Toray cb190830S' and 'TORACB19' respectively. The ISIN Code is XS1069938741.

(II) The short name and abbreviated name of the Bonds are 'Toray cb210831S' and 'TORACB21' respectively. The ISIN Code is XS1069939392.

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 Japanese Yen. The Bonds will be in denominations of JPY10,000,000. The Bonds will be traded in a minimum board lot size of JPY200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 9 June 2014.

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

Sumitomo Mitsui Banking Corporation Europe Limited
99 Queen Victoria Street
London EC4V 4EH
United Kingdom

6. (I) The Lead Managers/ Bookrunners of the Bonds are Nomura International plc, Daiwa Capital Markets Europe Limited and SMBC Nikko Capital Markets Limited.

(II) The Lead Managers/ Bookrunners of the Bonds are Nomura International plc, Goldman Sachs International and SMBC Nikko Capital Markets Limited.

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/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/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.