Debt - Listing Confirmation::USD 500,000,000 2.5% Covered Bonds due 2020

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Securities
KOREAHSE US$500M2.5%B201115A - US50065RAD98 - 37PB
KOREAHSE US$500M2.5%B201115R - USY4841KYV97 - 37OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Nov-2015 15:42:48
Status
New
Announcement Sub Title
USD 500,000,000 2.5% Covered Bonds due 2020
Announcement Reference
SG151119OTHRCCXX
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20/11/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 20 November 2015.

2. (I) The short name and abbreviated name of the Bonds are 'KorHse b2.5%201115A' and 'KHB20A' respectively. The ISIN Code is US50065RAD98.

(II) The short name and abbreviated name of the Bonds are 'KorHse b2.5%201115R' and 'KHB20R' respectively. The ISIN Code is USY4841KYV97.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Bonds will be quoted and traded in United States Dollar (USD). The Bonds will be issued in denominations of USD 250,000 and integral multiples of USD 1,000 in excess thereof. The Bonds will be traded in minimum board lot size of USD 250,000.

4. The issue date of the Bonds is 19 November 2015.

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

Citibank, N.A., London Branch
c/o Citibank, N.A. Dublin Branch
Ground Floor, 1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers/Bookrunners of the Bonds are BNP Paribas Securities Corp, Societe Generale 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.