Debt - Listing Confirmation::USD 500,000,000 5% Step-up Callable Perpetual Subordinated Bonds

Issuer & Securities

Issuer/ Manager
FUKOKU MUTUAL LIFE INSURANCE COMPANY
Securities
FUKOKU MLIFE US$500M5%PSEC - XS1262602532 - 33GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jul-2015 09:54:46
Status
New
Announcement Sub Title
USD 500,000,000 5% Step-up Callable Perpetual Subordinated Bonds
Announcement Reference
SG150729OTHRB40F
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
30/07/2015 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., Thursday, 30 July 2015.

2. The short and abbreviated names of the Bonds are 'Fukoku ML 5%PSec S' and 'FUKOKPS' respectively. The ISIN code of the Bonds is XS1262602532.

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 US Dollars. The Bonds will be in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Bonds is 28 July 2015.

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 and Bookrunners of the Bonds are Goldman Sachs International, Nomura, Citigroup and Mizuho Securities.

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.