Debt - Listing Confirmation::JPY 50,000,000,000 Zero Coupon Convertible Bonds due 2020

Issuer & Securities

Issuer/ Manager
UNICHARM CORPORATION
Securities
UNICHARM CORP YEN50BCB200925 - XS1280133775 - 35PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Sep-2015 10:48:31
Status
New
Announcement Sub Title
JPY 50,000,000,000 Zero Coupon Convertible Bonds due 2020
Announcement Reference
SG150925OTHREBCV
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/09/2015 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., Monday, 28 September 2015.

2. The short name and abbreviated name of the Bonds are 'Unicharm c200925S ' and 'UNICHC20 ' respectively. The ISIN Code is XS1280133775.

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 JPY 10,000,000 and will be traded in a minimum board lot size of JPY 200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 25 September 2015.

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

Sumitomo Mitsui Finance Dublin Limited
La Touche House
I.F.S.C.
Custom House Docks
Dublin 1, D01 R5P3
Ireland

6. The Lead Manager/Bookrunner of the Bonds is 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/ 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.