Debt - Listing Confirmation::JPY5,000,000,000 0.28% Senior Unsecured Notes due 2023

Issuer & Securities

Issuer/ Manager
SHINHAN BANK
Securities
SHINHANBKJPY5B0.28%N230929 - XS2390268188 - KTBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Sep-2021 11:59:31
Status
New
Announcement Sub Title
JPY5,000,000,000 0.28% Senior Unsecured Notes due 2023
Announcement Reference
SG210929OTHRB1K0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/09/2021 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., Thursday, 30 September 2021.

2. The short name of the Notes is Shinhan0.28%230929S and the ISIN Code is XS2390268188.

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 Japanese Yen (JPY). The Notes will be in denominations of JPY 100,000,000 each and in multiples of JPY100,000,000 each. The Notes will be traded in a minimum board lot size of JPY100,000 with a minimum of 1000 lots to be traded in a single transaction.

4. The issue date of the Notes is 29 September 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
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Notes is Mizuho Securities Asia Limited.

7. The above 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.