Debt - Listing Confirmation::USD400,000,000 Floating Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
KEB HANA BANK
Securities
KEBHANABK US$400MF240613 - XS2007215606 - OZWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Jun-2019 17:34:46
Status
New
Announcement Sub Title
USD400,000,000 Floating Rate Notes due 2024
Announcement Reference
SG190613OTHRT9RH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/06/2019 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., Friday, 14 June 2019.

2. The short name of the Notes is 'KEBHanaBkf240613S' and the ISIN Code is XS2007215606.

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 (the "SFA").

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 13 June 2019.

5. The name and address of Principal Paying Agent for the Notes 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 Notes are Standard Chartered Bank (Taiwan) Limited, Credit Agricole Corporate and Investment Bank, Taipei Branch, SG Securities (HK) Limited, Taipei Branch, Cathay United Bank Co., Ltd., CTBC Bank Co. Ltd., Fubon Securities Co., Ltd., KGI Bank, Taipei Fubon Commercial Bank, Co., Ltd., Taishin International Bank, Co., Ltd. and Yuanta Securities Co., Ltd.

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.