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: 26-Apr-2023 09:12:24
Status: New
Corporate Action Reference: SG230426INTR6V9E
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: 28/04/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 31/01/2023 TO 28/04/2023
Number of Days: 88

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.05243
Pay Date: 28/04/2023
Country of Income: Singapore