Debt - Listing Confirmation::US$300,000,000 6.1% Subordinated Notes Due 2045

Issuer & Securities

Issuer/ Manager
QBE INSURANCE GROUP LIMITED
Securities
QBEINS US$300M6.1%N451112 - XS1311098815 - 37IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Nov-2015 11:33:23
Status
New
Announcement Sub Title
US$300,000,000 6.1% Subordinated Notes Due 2045
Announcement Reference
SG151112OTHRB955
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
13/11/2015 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 Bond Market with effect from 9.00 a.m., Friday, 13 November 2015.

2. The short name and abbreviated name of the Notes are 'QBEIns n6.1%451112S' and QBEIN45 ' respectively. The ISIN Code is XS1311098815.

3. The Notes will be quoted and traded in United States Dollars(US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess of that amount. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 12 November 2015.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are HSBC Bank Plc and J.P. Morgan Securities plc.

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.