Debt - Listing Confirmation::IDR 700,000,000,000 6.71% Fixed Rate Synthetic Notes due 2024

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXP-IMPBKK IDR700B6.71%N241125 - XS2081597630 - GYPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Nov-2019 17:26:00
Status
New
Announcement Sub Title
IDR 700,000,000,000 6.71% Fixed Rate Synthetic Notes due 2024
Announcement Reference
SG191126OTHR90EJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/11/2019 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., Wednesday, 27 November 2019.

2. The short name of the Notes is ExImKor n6.71%241125S and the ISIN Code is XS2081597630.

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 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 a minimum of 5,000 lots.

4. The issue date of the Notes is 25 November 2019.

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 Manager(s) and Joint Bookrunner(s) of the Notes is Morgan Stanley & Co. International plc.

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.