General Announcement::Change in fixing rate for 16th period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA US$26MF250427 - XS2163324408 - W3IB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jan-2024 13:17:20
Status
New
Announcement Sub Title
Change in fixing rate for 16th period
Announcement Reference
SG240126OTHRP8AK
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 Term SOFR for the third interest period is reset to 5.31781% under fixing date 18 January 2024, please kindly note that interest amount for the period from 22 Jan 2024 to 22 Apr 2024 will be adjusted from 18 Jan 2024.The coupon rate will be 6.97942%(3M Term SOFR 5.31781% + SPREAD 1.66161%)