Debt - Listing Confirmation::EUR$500,000,000 0.01% Social Covered Bonds due 2025

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Securities
KOREAHSE EUR500M0.01%B250707R - XS2191358667 - RZIB
KOREAHSE EUR500M0.01%B250707A - XS2191358824 - IWGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jul-2020 13:06:15
Status
New
Announcement Sub Title
EUR$500,000,000 0.01% Social Covered Bonds due 2025
Announcement Reference
SG200707OTHRDV6H
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/07/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 8 July 2020.

2. The short name of the Bonds KorHse b0.01%250707A and the ISIN Code is XS2191358824.

(II). The short name of the Bonds is KorHse b0.01%250707R and the ISIN Code is XS2191358667.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denominations of EUR 100,000 and integral multiples of EUR 1,000. The Bonds will be traded in a minimum board lot size of EUR 128,000.

4. The issue date of the Bonds is 7 July 2020.

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

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

6. The Lead Managers/Bookrunners of the Bonds are BNP Paribas, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited and ING Bank N.V., Singapore Branch.

7. The above company 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.