Debt - Listing Confirmation::USD 300,000,000 4.25% Subordinated Instruments due 2024

Issuer & Securities

Issuer/ Manager
KOREA EXCHANGE BANK
Securities
KOREA EBKUS$300M 4.25%N241014 - XS1120608713 - 18EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Oct-2014 12:45:59
Status
New
Announcement Sub Title
USD 300,000,000 4.25% Subordinated Instruments due 2024
Announcement Reference
SG141014OTHRE3K8
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
15/10/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Instruments will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 15 October 2014.

2. The short name and abbreviated name of the Instruments are ' KorEBkn4.25%241014S' and 'KOEBKN24 ' respectively. The ISIN Code is XS1120608713.

The letter 'S' denotes that trading of the Instruments is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

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

4. The issue date of the Instruments is 14 October 2014.

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

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

6. The Joint Bookrunners of the Instruments are Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, KEB Asia Finance Limited, Merrill Lynch International and Standard Chartered Bank. The Co-Manager of the Instruments is Hana Daetoo Securities.

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.