Debt - Listing Confirmation::HK$160,000,000 2.5% Notes due 2025

Issuer & Securities

Issuer/ Manager
KOREA NATIONAL OIL CORPORATION
Securities
KOREANATOIL HK$160M2.5%N250326 - XS2147876440 - RNIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Mar-2020 18:17:01
Status
New
Announcement Sub Title
HK$160,000,000 2.5% Notes due 2025
Announcement Reference
SG200327OTHRJJQW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/03/2020 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., Monday, 30 March 2020.

2. The short name of the Notes is KorNO n2.5%250326S and the ISIN Code is XS2147876440.

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 Hong Kong Dollar ("HK$"). The Notes will be in denomination of HK$1,000,000 and integral multiples of HK$1,000,000. The Notes will be traded in a minimum board lot size of HK$ 200,000 (with a minimum of 10 lots).

4. The issue date of the Notes is 26 March 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/ Bookrunners of the Notes is The Hongkong and Shanghai Banking Corporation Limited.

7. The above company Notes 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.