Debt - Listing Confirmation::US$300,000,000 3.95% Senior Unsecured Bonds due 2020

Issuer & Securities

Issuer/ Manager
SECURITY BANK CORPORATION
Securities
SECUR BK US$300M3.95%B200203 - XS1135429261 - 23ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Feb-2015 17:18:36
Status
New
Announcement Sub Title
US$300,000,000 3.95% Senior Unsecured Bonds due 2020
Announcement Reference
SG150203OTHRKWTQ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/02/2015 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., Wednesday, 4 February 2015.

2. The short name and abbreviated name of the Bonds are ' SecurBk b3.95% 200203S' and 'SECBCB20' respectively. The ISIN Code is XS1135429261.

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$. The Bonds will be in denomination of US$150,000 and higher integral multiples of U.S.$1,000 in excess thereof. The Bonds will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Bond is 3 February 2015.

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

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

6. The Lead Managers and Bookrunners of the Bond are Australia and New Zealand Banking Group Limited, Deutsche Bank AG, Singapore Branch and UBS AG, Hong Kong Branch.

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.