Debt - Listing Confirmation::RMB130,000,000 4.25% Fixed Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
HANA BANK
Securities
HANA BANK RMB130M4.25%N180820 - XS1277516925 - 34JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Aug-2015 09:50:17
Status
New
Announcement Sub Title
RMB130,000,000 4.25% Fixed Rate Notes due 2018
Announcement Reference
SG150820OTHRDP9S
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
21/08/2015 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., Friday, 21 August 2015.

2. The short name and abbreviated name of the Notes are Hana Bk n4.25%180820S and HANAB18 respectively. The ISIN Code is XS1277516925.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in Renminbi ( RMB ). The Notes will be issued in denominations of RMB1,000,000 and increments of RMB200,000. The Notes will be traded in minimum board lot size of RMB200,000 with a minimum of 5 lots per transaction.

4. The issue date of the Notes is 20 August 2015.

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

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street

London EC2N 2DB

United Kingdom

6. The Lead manager(s)/Bookrunner(s) of the Notes is J.P. Morgan Securities plc.

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.