Debt - Listing Confirmation::USD25,000,000 Floating Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
BUSAN BANK
Securities
BUSANBK US$25M F231116 - XS1911641725 - KAAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Nov-2018 14:25:55
Status
New
Announcement Sub Title
USD25,000,000 Floating Rate Notes due 2023
Announcement Reference
SG181122OTHR4HJL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/11/2018 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 Bonds Market with effect from 9.00 a.m., Friday, 23 November 2018.

2. The short name and abbreviated name of the Notes are 'BusanBk f231116S' and 'BUSABK23' respectively. The ISIN Code is XS1911641725.

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 United States Dollars ('US$'). The Notes will be in denomination of US$200,000 and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 16 November 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52 International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead manager(s)/Bookrunner(s) of the Notes is Credit Agricole Corporate and Investment Bank.

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.