General Announcement::Change in fixing rate for 3rd period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA US$44M1.29%N261015 - XS2399151757 - MGQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jan-2024 13:05:25
Status
New
Announcement Sub Title
Change in fixing rate for 3rd period
Announcement Reference
SG240126OTHRDCOA
Submitted By (Co./ Ind. Name)
Sang Kyoon Kim
Designation
Assistnat Manager
Description (Please provide a detailed description of the event in the box below)
As USD 3MONTH SOFR for the third interest period is reset to 5.36049% under fixing date 04 January 2024, please kindly note that interest amount for the period from 11 Oct 2023 to 11 Jan 2034 will be adjusted from 11 Jan 2024.The coupon rate will be 6.41049%(Compounded SOFR 5.36049% + SPREAD 1.05%)