Debt - Listing Confirmation::EUR500,000,000 1.963% SOCIAL COVERED BONDS DUE 2026

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Securities
KOREAHSE EUR500M1.963%B260719A - XS2502844116 - 44DB
KOREAHSE EUR500M1.963%B260719R - XS2502879096 - 1ZLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jul-2022 09:10:48
Status
New
Announcement Sub Title
EUR500,000,000 1.963% SOCIAL COVERED BONDS DUE 2026
Announcement Reference
SG220719OTHRI41V
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/07/2022 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. on 20-Jul-2022.

2. (I) The short name of the Bonds is KorHse b1.963%260719A and the ISIN code is XS2502844116.

(II) The short name of the Bonds is KorHse b1.963%260719R and the ISIN code is XS2502879096.

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 issued in denominations of EUR100,000 and in integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 19-Jul-2022.

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

6. 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.