Debt - Listing Confirmation::US$500,000,000 3.875% Tier II Subordinated Notes due 2026

Issuer & Securities

Issuer/ Manager
SHINHAN BANK
Securities
SHINHANBKUS$500M3.875%N261207 - XS1523140942 - 65VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Dec-2016 07:35:58
Status
New
Announcement Sub Title
US$500,000,000 3.875% Tier II Subordinated Notes due 2026
Announcement Reference
SG161208OTHRICJ7
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/12/2016 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, 8 December 2016.

2. The short name and abbreviated name of the Notes are ShinhBk n3.875%261207S' and 'SHINBN26' respectively. The ISIN Code is XS1523140942.

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 Dollar ( USD ). The Notes will be issued in denomination of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 7 December 2016.

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 Manager(s)/ Bookrunner(s) of the Notes are BNP Paribas, Commerzbank Aktiengesellschaft, The Hongkong and Shanghai Banking Corporation Limited, Merrill Lynch International and Standard Chartered Bank.

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.