Debt - Listing Confirmation::CNY 250,000,000 2.65% Fixed Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
THE KOREA DEVELOPMENT BANK
Securities
KOREADEVBKCNY250M2.65%N230515 - XS2174448535 - NQYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-May-2020 14:13:29
Status
New
Announcement Sub Title
CNY 250,000,000 2.65% Fixed Rate Notes due 2023
Announcement Reference
SG200526OTHRWTEA
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/05/2020 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 Bond Market with effect from 9.00 a.m., Wednesday, 27 May 2020.

2. The short name of the Notes is KoreaDevBkn2.65%230515S and the ISIN Code is XS2174448535.

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 Yuan Renminbi (CNY). The Notes will be in denominations of CNY1,000,000 and integral multiples of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY200,000 with a minimum of 10 lots.

4. The issue date of the Notes is 15 May 2020.

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

Deutsche Bank Luxembourg S.A.
2 Boulevard Konrad Adenauer
L-1115 Luxembourg

6. The Lead Manager / Bookrunner of the Notes is Mizuho Securities Asia Limited.

7. The above company 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.