NEW ISSUE: KEB Hana Bank € bmk Short 5yr Green CB; MS+39a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
KEB Hana Bank
Short 5yr
20-Jan-31
bmk
CB
Fixed
MS+39a
Guidance: Short 5yr: MS+39a
Issuer: KEB Hana Bank
Issuer Ratings: Aa3 (stable) by Moody’s, A+ (stable) by S&P, and A (stable) by Fitch
Exp. Issue Ratings: AAA by S&P / AAA by Fitch
Security Type: Statutory Covered Bond under the Korean Covered Bond Act
Format: Reg S, Registered form, Category 2
Issue Size: € Benchmark
Settlement: 20-Apr-26 (T+7)
Maturity: 20-Jan-31, Soft Bullet
Guidance: MS + 39bps area
Coupon: Fixed Rate, Annual Act/Act
Terms: 100k/1k Denoms, SGX & Frankfurt Listing, English Law
JLMs: Commerzbank, Crédit Agricole CIB, Deutsche Bank, HSBC, ING (B&D), Mizuho
UOP: KEB Hana Bank will apply an amount equal to the Net Proceeds to finance and/or re-finance eligible green assets and projects in Green Eligible Categories under its Sustainability Financing Framework.