REPL::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
24-Jun-2020 14:46:10
Status
Replacement
Corporate Action Reference
SG200624INTR86EU
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
29/07/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextQUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive)
30/04/2020 TO 29/07/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.09075
Pay Date
29/07/2020
Country of Income
Singapore

Related Announcements

Related Announcements

24/06/2020 14:33:54