Debt - Listing Confirmation::US$ 150,000,000 Floating Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
KOREA RAILROAD CORPORATION
Securities
KOREA RAIL US$150MF241129 - XS2081570785 - VH4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Nov-2019 14:41:58
Status
New
Announcement Sub Title
US$ 150,000,000 Floating Rate Notes due 2024
Announcement Reference
SG191129OTHRUNA0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/12/2019 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., Monday, 2 December 2019.

2. The short name of the Notes is Korea Rail f241129S and the ISIN Code is XS2081570785.

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

4. The issue date of the Notes is 29 November 2019.

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

The Bank of New York Mellon, London Branch
One Canada Square
London, E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Notes are Credit Agricole Corporate and Investment Bank, Taipei Branch, E.SUN Commercial Bank, Ltd., KGI Securities Co. Ltd., Mega International Commercial Bank Co., Ltd., President Securities Corporation, SinoPac Securities Corporation and Taishin International Bank Co., 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.