Shinhan Bank Co Ltd (SHNHAN)

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Shinhan Bank Co Ltd (SHNHAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SHNHAN	Shinhan Bank Co Ltd	€600		1	APAC	Sep 7, 2026

Tranche #1Shinhan Bank Co Ltd

currency

EUR

size (m)

600.000

maturity

Mar 14, 2030

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+26 area

spread

coupon

3.4116%

spread set

price

100.00000

yield

3.4116%

book size (m)

1,900

peak book (m)

1,900

x-covered

3.17

book attrition

0.00%

nic

-1

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

1,900

x-covered

3.17

book attrition

0.00%

nic

-1

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; Registration: Reg S Only; Comments: DBR 0% 02/30 (90.34) + 41.5bps, HR 107%. LEI: 5493003P813VL21KG928. Listings: Singapore Exchange Securities Trading Limited and Frankfurt Stock Exchange;

Use of Proceeds

An amount equivalent to the net proceeds from the issuance of the Green Mortgage Covered Bonds will be allocated to finance and/or refinance new and/or existing loans extended to individuals for the acquisition of housing units that fall within the Green Buildings category of the Issuer’s Sustainable Development Goals Financing Framework dated November 2024

Relative Value

Covered
3.5yr (Mar 2030) @ MS+26a
Implied Spread for fresh 3.5yr @ MS+20
Priced at MS+19
NIC of -1

COMPS
Issuer	Issue Ratings (M/S/F)	Coupon (%)	Pricing Date	Maturity Date	Tenor	Size (EURmn)	I-Spd (bps)
KHFC	Aaa/AAA/--	3.27	08/24/2026	09/01/2029	3.0y	800	I+16

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CreditFlow: End of Day (Europe IG)	Sep 7, 2026

Sep 7, 2026

1 to 1 of 1

	PRICED: Shinhan Bank €600m 3.5yr Green Mortgage CB; MS+19bp	Sep 7, 2026
	ALLOCATIONS OUT: Shinhan Bank €600m 3.5yr CB; MS+19bp	Sep 7, 2026
	LAUNCHED: Shinhan Bank €600m 3.5yr CB; MS+19bp	Sep 7, 2026
	UPDATE(BOOKS): Shinhan Bank € bmk 3.5yr Green CB; MS+26a	Sep 7, 2026
	NEW ISSUE: Shinhan Bank € bmk 3.5yr Green CB; MS+26a	Sep 7, 2026
	UPDATE MANDATE: Shinhan Bank € bmk 3.5yr Green CB Offering May Follow	Sep 4, 2026
	MANDATE: Shinhan Bank Inv Calls; Reg S € bmk 3-5yr Green CB Offering May Follow	Aug 25, 2026

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Shinhan Bank Co Ltd (SHNHAN)

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