Debt - Listing Confirmation::KRW230,000,000,000 US Dollar-Settled Zero Coupon Guaranteed Exchangeable Bonds due 2021

Issuer & Securities

Issuer/ Manager
KAKAO CORP.
Securities
KAKAO KRW230B EB210511 - XS1402169764 - 4B9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-May-2016 16:27:32
Status
New
Announcement Sub Title
KRW230,000,000,000 US Dollar-Settled Zero Coupon Guaranteed Exchangeable Bonds due 2021
Announcement Reference
SG160511OTHRNN8S
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12-May-2016 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 Bonds Market with effect from 9.00 a.m., Thursday, 12 May 2016.

2. The short name and abbreviated name of the Bonds are 'Kakao eb210511S' and 'KAKAOE21' respectively. The ISIN Code is XS1402169764.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Korean Won. The Bonds will be in denominations of KRW200,000,000 or integral multiples thereof and will be traded in a minimum board lot size of KRW200,000 with a minimum of 1,000 lots to be traded in a single transaction.

4. The issue date of the Bonds is 11 May 2016.

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

The Bank of New York Mellon, London Branch
40th Floor
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are: Citigroup Global Markets Limited; and Morgan Stanley & Co. 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.