Debt - Listing Confirmation::US$500,000,000 1.875% Notes due 2021

Issuer & Securities

Issuer/ Manager
NONGHYUP BANK
Securities
NONGHYUPBUS$500M1.875%N210912A - US65540JAB44 - 4S6B
NONGHYUPBUS$500M1.875%N210912R - US65540KAA34 - 4S7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Sep-2016 16:26:17
Status
New
Announcement Sub Title
US$500,000,000 1.875% Notes due 2021
Announcement Reference
SG160913OTHRAHAQ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
14/09/2016 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 Bond Market with effect from 9.00 a.m., Wednesday, 14 September 2016.

2. (I) The short name and abbreviated name of the Notes are 'NongHyup n1.875%210912A' and 'NONGN21A' respectively. The ISIN Code is US65540JAB44.

(II) The short name and abbreviated name of the Notes are 'NongHyup n1.875%210912R' and 'NONGN21R' respectively. The ISIN Code is US65540KAA34.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 12 September 2016.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Joint Lead Managers/Bookrunners of the Notes are Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Nomura International plc, UBS AG Hong Kong Branch and NH Investment & Securities Co.,Ltd.

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.