Debt - Listing Confirmation::EUR$500,000,000 0.1% Social Covered Bonds due 2024

Issuer & Securities

Issuer/ Manager
KOREAHSE EUR500M0.1%B240618A - XS1999732826 - EIAB
KOREAHSE EUR500M0.1%B240618R - XS1999730374 - JPUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jun-2019 17:19:08
Announcement Sub Title
EUR$500,000,000 0.1% Social Covered Bonds due 2024
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
19/06/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 19 June 2019.

2. (I). The short name name of the Bonds is KorHse b0.1%240618A and the ISIN Code is XS1999732826.

(II). The short name name of the Bonds is KorHse b0.1%240618R and the ISIN Code is XS1999730374.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Bonds will be quoted and traded in Euro Dollars ("EUR"). The Bonds will be issued in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Bonds will be traded in minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 18 June 2019.

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

The Bank of New York Mellon, London Branch
One Canada Square,
London E14 5AL,
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds are BNP Paribas, DBS Bank Ltd., ING Bank N.V., Singapore Branch and Societe Generale.

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.