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

Issuer & Securities

Issuer/ Manager
THE BANK OF EAST ASIA, LIMITED
Securities
THEBANKEASTASIA US$500M591105 - XS0462883603 - 4AJB
THEBKEASIAUS$450M6.125%N200716 - XS0521073428 - 4HAB
THEBKEASTAUS$700M2.375%170424 - XS1058137677 - 3K8B
BKOFEASTASIUS$500M6.375%220504 - XS0700181521 - 7USB
THEBKEASTASIAS$600M4.25%220913 - XS0755885778 - 7ZJB
BKEASTASIAUS$15M2.25%N180316 - XS1203059214 - 25XB
BKEASTASIAUS$15M1.2%N160316 - XS1203046310 - 25YB
THEBKEASTA S$50M2%170710 - SG6RI1000001 - 12BB
THEBKEASIA CHF100M0.78%160307 - XS1042672383 - 3A9B
THEBKEASTAUS$100M2.08%170626 - XS1081237882 - 11KB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Nov-2015 14:58:12
Status
New
Announcement Sub Title
Update on Proposed Issue of New Capital Securities and Exchange/Tender Offer of HT1 Securities
Announcement Reference
SG151125OTHRBGMV
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Description (Please provide a detailed description of the event in the box below)
An update on the proposed issue of New Capital Securities and propsoed Exchange Offer and Tender Offer for the Outstanding Hybrid Tier 1 Securities relating to the participation level in the Offers

Attachments

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