Debt - Listing Confirmation::US$750,000,000 5% Additional Tier 1 Subordinated Notes Perpetual

Issuer & Securities

Issuer/ Manager
BANGKOK BANK PUBLIC COMPANY LIMITED
Securities
BANGKOKBK US$750M5% PERP A - US06000BAA08 - LSKB
BANGKOKBK US$750M5% PERP R - USY06072AD75 - 50DB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2020 09:45:12
Status
New
Announcement Sub Title
US$750,000,000 5% Additional Tier 1 Subordinated Notes Perpetual
Announcement Reference
SG200923OTHRT7MJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2020 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., Thursday, 24 September 2020.

2(I). The short name of the Notes is BKKBk 5%PerpNote A and the ISIN Code is US06000BAA08.

(II). The short name of the Notes is BKKBk 5%PerpNote R and the ISIN Code is USY06072AD75.

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 Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 23 September 2020.

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

The Bank of New York Mellon

240 Greenwich Street

New York, NY10286

United States of America

6. The Lead Managers/Bookrunners of the Notes are Morgan Stanley & Co. International plc, Citigroup Global Markets Inc. and J.P. Morgan Securities plc.

7. The above Notes 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.