Debt - Listing Confirmation::HKD921,000,000 2.60% Notes due 2023

Issuer & Securities

Issuer/ Manager
KOREA RAILROAD CORPORATION
Securities
KOREA RAIL HKD921M2.6%N230525 - XS1616407786 - 71HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-May-2017 12:46:20
Status
New
Announcement Sub Title
HKD921,000,000 2.60% Notes due 2023
Announcement Reference
SG170525OTHRM64V
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/05/2017 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 Bonds Market with effect from 9.00 a.m., Friday, 26 May 2017.

2. The short name and abbreviated name of the Notes are 'Korea Rail n2.6%230525S' and 'KORAIL23' respectively. The ISIN Code is XS1616407786.

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 HKD. The Notes will be in denominations of HKD1,000,000 and integral multiples in excess of HKD1,000 thereof. The Notes will be traded in a minimum board lot size of HKD200,000 with a minimum of 15 lots in a single trade.

4. The issue date of the Notes is 25 May 2017.

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

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


6. The Lead Manager/ Bookrunner of the Notes is Nomura International plc.

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.