Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AIA Group Limited Capital/Financing Update 2021

Oct 19, 2021

49833_rns_2021-10-19_b70751e2-bdf8-482a-a76d-3e49b123f2ea.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

This announcement is for information purposes only, and does not constitute an invitation or solicitation of an offer to acquire, purchase or subscribe for securities or an invitation to enter into an agreement to do any such things, nor is it calculated to invite any offer to acquire, purchase or subscribe for any securities.

This announcement does not constitute an offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the “ Securities Act ”), and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act.

NOTICE OF LISTING ON

THE STOCK EXCHANGE OF HONG KONG LIMITED

==> picture [259 x 157] intentionally omitted <==

SGD105,000,000 Resettable Subordinated Dated Securities due 2051 (Stock code: 40882)

under the US$12,000,000,000 Global Medium Term Note and Securities Programme

(the "Programme")

Dealer

HSBC

Application has been made to The Stock Exchange of Hong Kong Limited for the listing of the SGD105,000,000 Resettable Subordinated Dated Securities due 2051 (the “ Securities ”) with an initial distribution rate of 3.00 per cent. per annum to be issued under the Programme of AIA Group Limited (the “ Issuer ”) by way of debt issues to professional investors (as defined in Chapter 37 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited) only, as described in the offering circular dated 16 March 2021 as supplemented by the supplemental offering circular dated 18 August 2021 in relation to the Programme and the pricing supplement dated 11 October 2021 in relation to the Securities. The listing of and permission to deal in the Securities is expected to become effective on or about 20 October 2021.

Hong Kong, 19 October 2021

1

As at the date of this announcement, the Independent Non-executive Chairman and Independent Non-executive Director of the Issuer is Mr. Edmund Sze-Wing TSE, the Executive Director, Group Chief Executive and President of the Issuer is Mr. LEE Yuan Siong and the Independent Non-executive Directors of the Issuer are Mr. Jack Chak-Kwong SO, Mr. Chung-Kong CHOW, Mr. John Barrie HARRISON, Mr. George Yong-Boon YEO, Professor Lawrence Juen-Yee LAU, Ms. Swee-Lian TEO, Dr. Narongchai AKRASANEE, Mr. Cesar Velasquez PURISIMA and Ms. SUN Jie (Jane).

2