Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: THE KOREA DEVELOPMENT BANK
Security: KOREADEBK US$40MF250429 - XS2164425477 - IATB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Jul-2023 11:34:55
Status: New
Corporate Action Reference: SG230704INTRGE3J
Submitted By (Co./Ind. Name): THE KOREA DEVELOPEMENT BANK
Designation: SETTLEMENTS OFFICER
Method of Coupon Computation: Actual/ 360
Maturity Date: 29/04/2025
Next Coupon Payment Date: 31/07/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 28/04/2023 TO 30/07/2023
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.52271
Pay Date: 31/07/2023
Country of Income: Singapore