Debt - Listing Confirmation::JPY30,000,000,000 0.25% Convertible Bonds due 2026

Issuer & Securities

Issuer/ Manager
SOSEI GROUP CORPORATION
Securities
SOSEIGPCORJPY30B0.25%CB260727 - XS2363140810 - VBKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Jul-2021 09:12:51
Status
New
Announcement Sub Title
JPY30,000,000,000 0.25% Convertible Bonds due 2026
Announcement Reference
SG210727OTHRXVWC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/07/2021 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, 28 July 2021.

2. The short name of the Bonds is SoseiGpCorcb0.25%260727S and the ISIN Code is XS2363140810.

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 (JPY). The Bonds will be in denominations of JPY 10,000,000 each and in integral multiples of JPY10,000,000 each. The Bonds will be traded in a minimum board lot size of JPY200,000 with a minimum of 100 lots to be traded in a single transaction.

4. The issue date of the Bonds is 27 July 2021.

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

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

6. The Lead Manager/Bookrunner of the Bonds are J.P. Morgan Securities plc and Merrill Lynch International.

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.