General Announcement::Proposed Issue of New Capital Securities and Exchange / Tender Offer of HT1 Securities

Issuer & Securities

Issuer/ Manager
THE BANK OF EAST ASIA, LIMITED
Securities
THEBKEASTAUS$700M2.375%170424 - XS1058137677 - 3K8B
THEBKEASIAUS$450M6.125%N200716 - XS0521073428 - 4HAB
THEBKEASTASIAS$600M4.25%220913 - XS0755885778 - 7ZJB
THEBKEASTA S$50M2%170710 - SG6RI1000001 - 12BB
THEBKEASIA CHF100M0.78%160307 - XS1042672383 - 3A9B
THEBKEASTAUS$100M2.08%170626 - XS1081237882 - 11KB
THEBANKEASTASIA US$500M591105 - XS0462883603 - 4AJB
BKOFEASTASIUS$500M6.375%220504 - XS0700181521 - 7USB
BKEASTASIAUS$15M2.25%N180316 - XS1203059214 - 25XB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Nov-2015 15:05:27
Status
New
Announcement Sub Title
Proposed Issue of New Capital Securities and Exchange / Tender Offer of HT1 Securities
Announcement Reference
SG151112OTHR2OV9
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Description (Please provide a detailed description of the event in the box below)
The Bank is currently considering a proposal for the offering and issue by the Bank of the New Capital Securities under its U.S.$6,000,000,000 Medium Term Note Programme.The Bank concurrently announces an exchange offer and a tender offer for the outstanding Hybrid Tier 1 Securities.

Attachments

E_Announcement_New Capital Securities and HT1_12 Nov 2015.pdf
Total size =180K

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