Debt - Listing Confirmation::IDR700,000,000,000 Fixed Rate Notes due 2024

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR IDR700B5.75%N240305R - XS2310240697 - NRIB
EXIMBKKOR IDR700B5.75%N240305A - US30215EAY32 - VWIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Mar-2021 10:48:57
Status
New
Announcement Sub Title
IDR700,000,000,000 Fixed Rate Notes due 2024
Announcement Reference
SG210315OTHR27S5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/03/2021 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, 16 March 2021.

2. (I) The short name of the Notes is ExImBkKor n5.75%240305A and the ISIN Code is US30215EAY32.

(II) The short name of the Notes is ExImBkKor n5.75%240305R and the ISIN Code is XS2310240697.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Notes will be quoted and traded in Rupiah (IDR). The Notes will be in denominations of IDR10,000,000 and integral multiples of IDR10,000,000. The Notes will be traded in a minimum board lot size of IDR500,000 with minimum of 5000 lots.

4. The issue date of the Notes is 5 March 2021.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 24th Floor
New York, NY 10005
United States of America

6. The Lead Manager(s) / Bookrunner(s) of the Notes is Standard Chartered Bank.

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.