Debt - Listing Confirmation::YEN50,000,000,000 Zero Coupon Convertible Bonds due 2023

Issuer & Securities

Issuer/ Manager
SBI HOLDINGS, INC
Securities
SBIHOLDINGS JPY50BCB Z230913 - XS1873180415 - 8ZDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Sep-2018 13:13:03
Status
New
Announcement Sub Title
YEN50,000,000,000 Zero Coupon Convertible Bonds due 2023
Announcement Reference
SG180913OTHRTI2B
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/09/2018 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., Friday, 14 September 2018.

2. The short name and abbreviated name of the Bonds are SBIHoldings cbz230913S and SBICBZ23 respectively. The ISIN Code is XS1873180415.

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 (the 'SFA').

3. The Bonds will be quoted and traded in Japanese Yen ( YEN ). The Bonds will be in denomination of YEN10,000,000 and traded in a minimum trading board lot size of YEN200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 13 September 2018.

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

Mizuho Trust & Banking (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
L-5365 Munsbach
Grand-Duche de Luxembourg

6. The Lead Managers/Bookrunners of the Bonds are Daiwa Capital Markets Europe Limited, SBI Securities (Hong Kong) Limited and Mizuho International 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.