Debt - Listing Confirmation::AUD12,000,000 Fixed to Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Nov-2017 12:47:31
Status
New
Announcement Sub Title
AUD12,000,000 Fixed to Floating Rate Notes due 2022
Announcement Reference
SG171130OTHRSDSR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/12/2017 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 Bond Market with effect from 9.00 a.m., Friday, 1 December 2017.

2. The short name and abbreviated name of the Notes are Maybankf221130S' and MALBF22' respectively. The ISIN Code is XS1723692437.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in Australian Dollar (AUD). The Notes will be in denomination of AUD1,000,000 . The Notes will be traded in a minimum board lot size of AUD200,000 with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 30 November 2017.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Notes are and Mizuho Securities Asia Limited and Maybank Kim Eng Securities Pte Ltd.

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.