Debt - Listing Confirmation::CNY 262,000,000 4.75% Notes due 2021

Issuer & Securities

Issuer/ Manager
KEB HANA BANK
Securities
KEB HANABKCNY262M4.75%N210622 - XS1842897768 - PPIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jun-2018 12:24:37
Status
New
Announcement Sub Title
CNY 262,000,000 4.75% Notes due 2021
Announcement Reference
SG180625OTHRB5J4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/06/2018 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, 26 June 2018.

2. The short name and abbreviated name of the Notes are KEBHanaBkn4.75%210622S and KEBBN21 respectively. The ISIN Code is XS1842897768.

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 Chinese Yuan (CNY). The Notes will be in denomination of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY200,000 (with a minimum of 5 lots).

4. The issue date of the Notes is 22 June 2018.

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 and Bookrunners of the Notes is ING Bank N.V., Singapore Branch.

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.