Debt - Listing Confirmation::USD399,954,000 7.5% Fixed Rate Subordinated Notes due 2043

Issuer & Securities

Issuer/ Manager
QBE INSURANCE GROUP LIMITED
Securities
QBEINS US$399.954M7.5%N431124A - US74737EAA29 - 61TB
QBEINS US$399.954M7.5%N431124R - US74737DAA46 - 61UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Nov-2016 14:55:32
Status
New
Announcement Sub Title
USD399,954,000 7.5% Fixed Rate Subordinated Notes due 2043
Announcement Reference
SG161121OTHRU6N9
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
22/11/2016 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., Tuesday, 22 November 2016.

2. (I) The short name and abbreviated name of the Notes are 'QBEIns n7.5%431124A' and 'QBEIN43A' respectively. The ISIN Code is US74737EAA29.
(II) The short name and abbreviated name of the Notes are 'QBEIns n7.5%431124R' and 'QBEIN43R' respectively. The ISIN Code is US74737DAA46.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars ( USD ). The Notes will be issued in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 21 November 2016.

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

The Bank of New York Mellon
Floor 21 225 Liberty Street
New York, New York, 10286
United States of America

6. The Lead Managers/ Bookrunners of the Notes is Morgan Stanley & Co.LLC.

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.