Debt - Listing Confirmation::CNY200,000,000 Fixed Rate Notes due 2025

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANK BHD CNY200M3.35%N250121 - XS2106094407 - 9AHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jan-2020 17:51:21
Status
New
Announcement Sub Title
CNY200,000,000 Fixed Rate Notes due 2025
Announcement Reference
SG200121OTHR7EHM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/01/2020 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., Wednesday, 22 January 2020.

2. The short name of the Notes is Maybank n3.35%250121S and the ISIN Code is XS2106094407.

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 CNY. The Notes will be in denomination of CNY 2,000,000 and integral multiples of CNY 2,000,000. The Notes will be traded in a minimum board lot size of CNY 200,000 with a minimum of 10 lots to be traded in a single transaction.

4. The issue date of the Notes is 21 January 2020.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are Credit Agricole Corporate and Investment Bank and Maybank Kim Eng Securities Pte. Ltd.

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.