Debt - Listing Confirmation::USD 500,000,000 3.875% Tier II Subordinated Notes due 2026

Issuer & Securities

Issuer/ Manager
SHINHAN BANK
Securities
SHINHANBKUS$500M3.875%N260324A - US82460CAJ36 - 3V1B
SHINHANBKUS$500M3.875%N260324R - US82460EAJ91 - 3V0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Mar-2016 14:01:59
Status
New
Announcement Sub Title
USD 500,000,000 3.875% Tier II Subordinated Notes due 2026
Announcement Reference
SG160324OTHR4RN4
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/03/2016 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 Bonds Market with effect from 9.00 a.m., Monday, 28 March 2016.

2. (I) The short name and abbreviated name of the Notes are 'ShinhBk 3.875%260324A' and 'SHINB26A' respectively. The ISIN Code is US82460CAJ36.

(II) The short name and abbreviated name of the Notes are 'ShinhBk 3.875%260324R' and 'SHINB26R' respectively. The ISIN Code is US82460EAJ91.

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

3. The Notes will be quoted and traded in United States Dollars ('USD'). The Notes will be in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 24 March 2016.

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

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

6. The Joint Lead Managers and Joint Bookrunners of the Notes are BNP Paribas Securities Corp.; The Hongkong and Shanghai Banking Corporation Limited; J.P. Morgan Securities plc; Merrill Lynch International; Mizuho Securities USA Inc.; and Morgan Stanley & Co. International plc.

The Joint Lead Managers are Shinhan Asia Limited and Shinhan Investment Corp..

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.