Debt - Listing Confirmation::USD 300,000,000 4.375% Fixed Rate Tier II Subordinated Notes due 2024

Issuer & Securities

Issuer/ Manager
HANA BANK
Securities
HANA BANKUS$300M4.375%N240930A - US40963LAH78 - 17OB
HANA BANKUS$300M4.375%N240930R - US40963MAH51 - 17PB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Sep-2014 17:19:22
Status
New
Announcement Sub Title
USD 300,000,000 4.375% Fixed Rate Tier II Subordinated Notes due 2024
Announcement Reference
SG140930OTHRIKAG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
01/10/2014 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, 1 October 2014.

2. (I) The short name and abbreviated name of the Notes are ' HanaBkn4.375%240930A ' and 'HANN24A' respectively. The ISIN Code is US40963LAH78.

(II) The short name and abbreviated name of the Notes are ' HanaBkn4.375%240930R ' and ' HANN24R ' respectively. The ISIN Code is US40963MAH51.

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 issued in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 30 September 2014.

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

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Barclays Bank PLC, Commerz Markets LLC, J.P. Morgan Securities plc, Societe Generale, Standard Chartered Bank and UBS AG, Hong Kong Branch.

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.