Debt - Listing Confirmation::US$500,000,000 1.125% Senior Unsecured Sustainability Notes due 2026

Issuer & Securities

Issuer/ Manager
KOREA EXPRESSWAY CORPORATION
Securities
KOREAEXPCUS$500M1.125%N260517A - US50066HAB42 - MNQB
KOREAEXPCUS$500M1.125%N260517R - USY4872AGL53 - KNYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-May-2021 16:12:22
Status
New
Announcement Sub Title
US$500,000,000 1.125% Senior Unsecured Sustainability Notes due 2026
Announcement Reference
SG210517OTHRK4NK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/05/2021 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., Tuesday, 18 May 2021.

2. (I) The short name of the Notes is KorExpC n1.125%260517A and the ISIN Code is US50066HAB42.

(II) The short name of the Notes is KorExpC n1.125%260517R and the ISIN Code is USY4872AGL53.

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

4. The issue date of the Notes is 17 May 2021.

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

Citibank, N.A., London Branch
Citigroup Centre, Canada Square
Canary Wharf
London E14 5LB

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc and Merrill Lynch International.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.