Debt - Listing Confirmation::USD 750,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF 5.650 PER CENT. FIXED RATE SENIOR NOTES DUE 2034

Issuer & Securities

Issuer/ Manager
BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)
Securities
BANGKOKBKUSD750M5.65%N340705A - US06000BAC63 - SABB
BANGKOKBKUSD750M5.65%N340705R - USY06072AH89 - 90YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Jul-2024 09:20:46
Status
New
Announcement Sub Title
USD 750,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF 5.650 PER CENT. FIXED RATE SENIOR NOTES DUE 2034
Announcement Reference
SG240705OTHRTXW9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
08/07/2024 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 Bonds Market with effect from 9.00 a.m. on 08-Jul-2024.

2. (I) The short name of the Notes is BKKBk n5.65%340705A and the ISIN code is US06000BAC63.

(II) The short name of the Notes is BKKBk n5.65%340705R and the ISIN code is USY06072AH89.

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 US Dollar (USD). The Notes will be issued in denominations of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 05-Jul-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.