Debt - Listing Confirmation::EUR1,000,000,000 0.01% Social Covered Bonds due 2025

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Securities
KOREAHSE EUR1B0.01%B250205A - XS2100269328 - RWSB
KOREAHSE EUR1B0.01%B250205R - XS2100269088 - IVOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Feb-2020 15:35:48
Status
New
Announcement Sub Title
EUR1,000,000,000 0.01% Social Covered Bonds due 2025
Announcement Reference
SG200205OTHR1VAN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/02/2020 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, 6 February 2020.

2. (I) The short name of the Bonds is KorHse b0.01%250205A and the ISIN Code is XS2100269328.

(II) The short name of the Bonds is KorHse b0.01%250205R and the ISIN Code is XS2100269088.

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 issued in denominations of EUR100,000 and integral multiples of EUR1,000. The Bonds will be traded in minimum board lot size of EUR134,000.

4. The issue date of the Bonds is 5 February 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,
London E14 5AL,
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds are BNP Paribas, DBS Bank Ltd., ING Bank N.V., Singapore Branch and Societe Generale.

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.