Debt - Listing Confirmation::EUR500,000,000 0.048% Green Covered Bonds due 2026

Issuer & Securities

Issuer/ Manager
KOOKMIN BANK
Securities
KOOKMINBK EUR500M0.048%B261019 - XS2393768788 - ZCFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Oct-2021 09:35:16
Status
New
Announcement Sub Title
EUR500,000,000 0.048% Green Covered Bonds due 2026
Announcement Reference
SG211019OTHR2GNV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/10/2021 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., Wednesday, 20 October 2021.

2. The short name of the Bonds is Kookmin b0.048%261019S and the ISIN Code is XS2393768788.

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 (the 'SFA').

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denominations of EUR100,000 and in integral multiples of EUR1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 19 October 2021.

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

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


6. The Lead Manager(s)/Bookrunner(s) of the Bonds are BNP Paribas, Citigroup Global Markets Limited, Credit Suisse International, ING Bank N.V., J.P. Morgan Securities plc and KB Securities Co., Ltd..

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.