Debt - Listing Confirmation::JPY150,000,000,000 Zero Coupon Convertible Bonds due 2031

Debt - Listing Confirmation::JPY150,000,000,000 Zero Coupon Convertible Bonds due 2031 Issuer & Securities

Issuer/ ManagerANA HOLDINGS INC.SecuritiesANAHOLDINGS JPY150B Z311210 - XS2413708442 - QYCB

Announcement Details

Announcement Title Debt - Listing ConfirmationDate &Time of Broadcast 10-Dec-2021 09:16:37Status NewAnnouncement Sub TitleJPY150,000,000,000 Zero Coupon Convertible Bonds due 2031Announcement ReferenceSG211210OTHRZC05Submitted By (Co./ Ind. Name)Securities Market ControlDesignationSGX-STEffective Date and Time of the event13/12/2021 09:00:00Description (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., Monday, 13 December 2021.

2. The short name of the Bonds is ANAHoldings z311210S and the ISIN Code is XS2413708442.

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 denomination of JPY10,000,000 and in integral multiples of JPY10,000,000. 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 10 December 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

6. The Lead Manager(s)/Bookrunner(s) of the Bonds is Nomura International Plc and Goldman Sachs 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.

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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.