Debt - Listing Confirmation::EUR500,000,000 0.052% Sustainability Covered Bonds due 2025

Issuer & Securities

Issuer/ Manager
KOOKMIN BANK
Securities
KOOKMINBK EUR500M0.052%B250715 - XS2199348231 - GJTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jul-2020 14:09:31
Status
New
Announcement Sub Title
EUR500,000,000 0.052% Sustainability Covered Bonds due 2025
Announcement Reference
SG200715OTHRUHN4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/07/2020 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., Thursday, 16 July 2020.

2. The short name of the Bonds is Kookmin b0.052%250715S and the ISIN Code is XS2199348231.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Euro Dollars (EUR). The Bonds will be in denominations of EUR100,000 and integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 15 July 2020.

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

The Bank of New York Mellon, London Branch
One Canada Square, 40th Floor
London E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds are BNP Paribas, Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Societe Generale and KB Securities Co., Ltd..

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.