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: 02-Sep-2021 15:25:49
Status: New
Corporate Action Reference: SG210902INTRAVAQ
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: 29/10/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 30/07/2021 TO 29/10/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.37963
Pay Date: 29/10/2021
Country of Income: Singapore