Debt - Listing Confirmation::EUR1,000,000,000 0.01% Social Covered Bonds due 2026

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Securities
KOREAHSE EUR1B0.01%B260629A - XS2356059613 - PTOB
KOREAHSE EUR1B0.01%B260629R - XS2355599353 - OIUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jun-2021 17:01:26
Status
New
Announcement Sub Title
EUR1,000,000,000 0.01% Social Covered Bonds due 2026
Announcement Reference
SG210629OTHRA4P5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/06/2021 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., Wednesday, 30 June 2021.

2. (I) The short name of the Bonds is KorHse b0.01%260629A and the ISIN Code is XS2356059613.

(II) The short name of the Bonds is KorHse b0.01%260629R and the ISIN Code is XS2355599353.

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 Euro Dollars (EUR). The Bonds will be in denomination of EUR100,000 and in 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 29 June 2021.

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

Citibank, N.A., London Branch
14th Floor, Citigroup Centre
25 Canada Square, Canary Wharf, London E14 5LB
United Kingdom

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are BNP Paribas, ING Bank N.V., Singapore Branch, Societe Generale, Standard Chartered Bank (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch 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.