INTEREST
Announced on 2026-04-15

KEB HANA BK US$300M F281021A

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US482466AH24

CA Reference :

SG260415INTR0RME

Ex-date :

14 Apr 2026

Buy-In Last Cum Date :

14 Apr 2026

Record Date :

15 Apr 2026

Payment Date :

21 Apr 2026

Rate or Price :

Coupon Rate : 4.26746%

Remarks :

Coupon Period: 21 Jan 2026 to 20 Apr 2026