Debt - Listing Confirmation::US$500,000,000 2.45% Bonds due 2022

Issuer & Securities

Issuer/ Manager
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Securities
TAKEDAPHARUS$500M2.45%220118A - US874060AC01 - 77EB
TAKEDAPHARUS$500M2.45%220118R - USJ8129EAE89 - 77FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jul-2017 13:29:31
Status
New
Announcement Sub Title
US$500,000,000 2.45% Bonds due 2022
Announcement Reference
SG170718OTHRXUP6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/07/2017 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 Bond Market with effect from 9.00 a.m., Wednesday, 19 July 2017.

2. (I) The short name and abbreviated name of the Bonds are 'Takedab2.45%220118A' and 'TAKEB22A' respectively. The ISIN Code is US874060AC01.

(II) The short name and abbreviated name of the Bonds are 'Takedab2.45%220118R' and 'TAKEB22R' respectively. The ISIN Code is USJ8129EAE89.

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

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

4. The issue date of the Bonds is 18 July 2017.

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

MUFG Union Bank, N.A.
1251 Avenue of the Americas, 19th Floor
New York, NY 10020
USA

6. The Joint Lead Managers/Bookrunners of the Bonds are Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & CO. LLC and Nomura Securities International, Inc.

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.