Debt - Listing Confirmation::EUR42,000,000 Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IM BKKOR EUR42M F221107 - XS2252505297 - MKPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Nov-2020 14:37:54
Status
New
Announcement Sub Title
EUR42,000,000 Floating Rate Notes due 2022
Announcement Reference
SG201109OTHR7RAO
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/11/2020 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, 10 November 2020.

2. The short name of the Notes is ExImBkKor f221107S and the ISIN Code is XS2252505297.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Euro ("EUR"). The Notes will be in denominations of EUR200,000 and integral multiples of EUR200,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 5 November 2020.

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)/ 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.