Debt - Listing Confirmation::CNY1,500,000,000 4.65% Notes due 2021

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR CNY1.5B4.65%N210621 - XS1838007521 - W9JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jun-2018 10:30:56
Status
New
Announcement Sub Title
CNY1,500,000,000 4.65% Notes due 2021
Announcement Reference
SG180621OTHR9CX2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/06/2018 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., Friday, 22 June 2018.

2. The short name and abbreviated name of the Notes are ExImKor n4.65%210621S and EXPIM21 respectively. The ISIN Code is XS1838007521.

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 Chinese Yuan (CNY). The Notes will be in denomination of CNY1,000,000 with integral multiples of CNY 10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY200,000 (with a minimum of 5 lots).

4. The issue date of the Notes is 21 June 2018.

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

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom

6. The Lead Managers / Bookrunners of the Notes are:

Lead Manager: Standard Chartered Bank (Taiwan) Limited;

Manager: SG Securities (HK) Limited, Taipei Branch;

Co-managers: Capital Securities Corporation, CTBC Bank Co., Ltd., Mega International Commercial Bank Co., Ltd. and Yuanta Securities Co.,Ltd..

7. 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.