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: 07-Aug-2020 17:33:24
Status: New
Corporate Action Reference: SG200807INTRCZE7
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: 29/10/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 30/07/2020 TO 29/10/2020
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.59163
Pay Date: 29/10/2020
Country of Income: Singapore