Debt - Listing Confirmation::EUR600,000,000 3.447 PER CENT. SENIOR NOTES DUE 2031

Issuer & Securities

Issuer/ Manager
ORIX CORPORATION
Securities
ORIX CORP EUR600M3.447%N311022 - XS2911122005 - XNPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Oct-2024 09:26:14
Status
New
Announcement Sub Title
EUR600,000,000 3.447 PER CENT. SENIOR NOTES DUE 2031
Announcement Reference
SG241022OTHR2RSU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
23/10/2024 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. on 23-Oct-2024.

2. The short name of the Notes is Orix Corp n3.447%311022S and the ISIN code is XS2911122005.

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 Euro (EUR). The Notes will be issued in denominations of EUR100,000 and in integral multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR150,000.

4. The issue date of the Notes is 22-Oct-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.