International bonds: Shinhan Bank, 2.875% 28mar2022, USD
(US82460EAK64, 82460EAK6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerShinhan Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6J6B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS82460EAK64
ISIN 144AUS82460CAK09
CUSIP RegS82460EAK6
CUSIP 144A82460CAK0
CFI RegSDTFNFR
FIGIBBG00G96HBH0
WKN codeA19FBE
SEDOLBD93K22
FIGI 144ABBG00G96H8Y8
TickerSHNHAN 2.875 03/28/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Credit Agricole CIB, HSBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Shinhan Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Shin & Kim
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Listing law): Shook Lin & Bok

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
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8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Shinhan Bank, 2.875% 28mar2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/22/2017
S&P Global Ratings***/***Foreign Currency LT03/23/2017
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Issuer ratings

Shinhan Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2017
Moody's Investors Service***/***LT- foreign currency04/14/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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