Debt - Listing Confirmation::EUR500,000,000 Zero Coupon Notes due 2023

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IM BKKOR EUR500MZ230921 - XS2230307006 - XTBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Sep-2020 09:39:45
Status
New
Announcement Sub Title
EUR500,000,000 Zero Coupon Notes due 2023
Announcement Reference
SG200921OTHRARWG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/09/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 22 September 2020.

2. The short name of the Notes is ExImKor z230921S and the ISIN Code is XS2230307006.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Euro (EUR). The Notes will be in denominations of EUR100,000 and integral multiples of EUR1,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 21 September 2020.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon
Global Finance Americas
101 Barclay St, 4E
New York, NY 10286 United States of America

6. The Lead manager(s)/Bookrunner(s) of the Notes are J.P. Morgan Securities LLC, The Hongkong and Shanghai Banking Corporation Limited, ING Bank N.V., Singapore Branch, Merrill Lynch International and Mizuho International plc.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.