Debt - Listing Confirmation::EUR700,000,000 Zero Coupon Notes due 2025

Issuer & Securities

Issuer/ Manager
THE REPUBLIC OF KOREA
Securities
KOREA EUR700MZ250916 - XS2226969686 - QSEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Sep-2020 10:53:25
Status
New
Announcement Sub Title
EUR700,000,000 Zero Coupon Notes due 2025
Announcement Reference
SG200916OTHR0A84
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/09/2020 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 Bonds Market with effect from 9.00 a.m., Thursday, 17 September 2020.

2. The short name of the Notes is Korea z250916S and the ISIN Code is XS2226969686.

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 Euro (EUR). The Notes will be in denomination of EUR100,000 and integral multiples of EUR1,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 16 September 2020.

5. The name and address of the Principal Paying Agent 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 Notes are BNP Paribas, Merrill Lynch International, Citigroup Global Markets Limited, J.P. Morgan Securities LLC, Standard Chartered Bank and Mirae Asset Daewoo Co., LTD.

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.