Debt - Listing Confirmation::EUR 120,000,000 Floating Rate Notes due 2017

Issuer & Securities

Issuer/ Manager
SHINHAN BANK
Securities
SHINHAN BK EUR120MF170911 - 34UB - 34UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2015 16:44:53
Status
New
Announcement Sub Title
EUR 120,000,000 Floating Rate Notes due 2017
Announcement Reference
SG150910OTHRVMJK
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
14/09/2015 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., Monday, 14 September 2015.

2. The short name and abbreviated name of the Notes are 'ShinhanBank f170911S' and 'SHINF17' respectively. The ISIN Code is XS1288369421.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in EURO ( EUR ). The Notes will be issued in denominations of EUR 100,000 and integral multiples of EUR 1,000. The Notes will be traded in minimum board lot size of EUR 130,000.

4. The issue date of the Notes is 11 September 2015.

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 is J.P. Morgan Securities plc.

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.