Debt - Listing Confirmation::THB 10,000,000,000 Zero Coupon Convertible Bonds due 2019

Issuer & Securities

Issuer/ Manager
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Securities
BANGKOKDUSITMED THB10BCB190918 - XS1108673440 - 16JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Sep-2014 14:46:04
Status
New
Announcement Sub Title
THB 10,000,000,000 Zero Coupon Convertible Bonds due 2019
Announcement Reference
SG140918OTHRY6D2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/09/2014 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., Friday, 19 September 2014.

2. The short name and abbreviated name of the Bonds are ' BangkokDusitMedcb190918S' and 'BANGCB19' respectively. The ISIN Code is XS1108673440.

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 Thai Baht. The Bonds will be in denominations of THB 10,000,000. The Bonds will be traded in a minimum board lot size of THB 500,000 of 20 lots in a single transaction.

4. The issue date of the Bonds is 18 September 2014.

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

The Bank of New York Mellon, London Branch
One Canada Square,
London E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds are Credit Suisse (Singapore) Limited, Merrill Lynch (Singapore) Pte. Ltd., Phatra Securities Public Limited Company and Siam Commercial Bank Public Company 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.