Debt - Listing Confirmation::US$500,000,000 2% Covered Bonds due 2021

Issuer & Securities

Issuer/ Manager
KOREA HOUSING FINANCE CORPORATION
Securities
KOREAHSE US$500M2%B211011A - US50065RAE71 - 4Y7B
KOREAHSE US$500M2%B211011R - USY4841K5T67 - 4Y8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Oct-2016 10:47:53
Status
New
Announcement Sub Title
US$500,000,000 2% Covered Bonds due 2021
Announcement Reference
SG161011OTHR1287
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/10/2016 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, 12 October 2016.

2. (I) The short name and abbreviated name of the Bonds are 'KorHse b2%211011A' and 'KHB21A' respectively. The ISIN Code is US50065RAE71.

(II) The short name and abbreviated name of the Bonds are 'KorHse b2%211011R' and 'KHB21R' respectively. The ISIN Code is USY4841K5T67.

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 United States Dollar (US$). The Bonds will be issued in denominations of US$250,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in minimum board lot size of US$250,000.

4. The issue date of the Bonds is 11 October 2016.

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

The Bank of New York Mellon
101 Barclay Street
Floor 4-East
New York, NY 10286, U.S.A.

6. The Lead Managers/Bookrunners of the Bonds are BNP Paribas, Citigroup Global Markets Inc., ING Bank N.V., Singapore Branch, Standard Chartered Bank and Samsung Securities Co., Ltd.

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.