Debt - Listing Confirmation::CNY500,000,000 4.85% Notes due 2021

Issuer & Securities

Issuer/ Manager
BUSAN BANK
Securities
BUSANBK CNY500M 4.85% N210525 - XS1820763503 - 8XDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-May-2018 15:41:38
Status
New
Announcement Sub Title
CNY500,000,000 4.85% Notes due 2021
Announcement Reference
SG180525OTHRHSGY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/05/2018 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, 28 May 2018.

2. The short name and abbreviated name of the Notes are 'BusanBk n4.85%210525S' and ' BUSNBK21' respectively. The ISIN Code is XS1820763503.

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 Chinese Yuan (CNY). The Notes will be in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY100,000, with a minimum of 10 board lots traded per transaction.

4. The issue date of the Notes is 25 May 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52 International Commerce Centre
1 Austin Road West
Kowloon Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Standard Chartered Bank (Taiwan) Limited; SG Securities (HK) Limited, Taipei Branch; Capital Securities Corporation; Sinopac Securities Corporation; Taipei Fubon Commerical Bank Co., Ltd.; and Yuanta Securities 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.