Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Security
KOREAHSE US$500M1.625%B180915R - USY4841JQW99 - 2QRB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
12-Sep-2018 17:50:09
Status
New
Corporate Action Reference
SG180912REDMHYKJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
15/09/2018

Event Narrative

Narrative Type
Narrative Text
Additional Text<Redemption Notice>
Notice is hereby given that pursuant to Clause 6.1 of the Conditions (as defined in the bonds trust deed dated 7 March 2013 and made between the Issuer and The Bank of New York Mellon, as bond trustee for the holders of the Covered Bonds).
Additional TextUnless previously redeemed or purchased and cancelled as provided therein, the Issuer will redeem each Covered Bond at its principal amount plus interest of 1.625% of its principal amount on 17 September 2018.
Accordingly, the Covered Bonds will be delisted from the SGX-ST.

Disbursement Details

Existing Security Details
Security Debit Date
17/09/2018
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
17/09/2018

Attachments

KoreaHseUSR.pdf
Total size =188K

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