Debt - Listing Confirmation::AUD50,000,000 2.78% Notes due 2041

Issuer & Securities

Issuer/ Manager
THE KOREA DEVELOPMENT BANK
Securities
KOREADEVBK AUD50M2.78%N411018 - XS2397772281 - Y9YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Oct-2021 09:27:23
Status
New
Announcement Sub Title
AUD50,000,000 2.78% Notes due 2041
Announcement Reference
SG211018OTHROBOV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/10/2021 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, 19 October 2021.


2. The short name of the Notes is KoreaDevBk n2.78%411018S and the ISIN Code is XS2397772281.

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 Australian Dollar (AUD). The Notes will be in denomination of AUD500,000 and integral multiples of AUD250,000 in excess thereof. The Notes will be traded in a minimum board lot size of AUD500,000.


4. The issue date of the Notes is 18 October 2021.


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

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB United Kingdom


6. The Lead Manager(s)/Bookrunner(s) of the Notes is Societe Generale.


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.