Debt - Listing Confirmation::US$1,000,000,000 1.750% Green Notes due 2028

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKORUS$1B1.75%N281019A - US30215EBE68 - X6KB
EXIMBKKORUS$1B1.75%N281019R - US30217G2C30 - LNFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Oct-2021 09:34:30
Status
New
Announcement Sub Title
US$1,000,000,000 1.750% Green Notes due 2028
Announcement Reference
SG211019OTHRH4YJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/10/2021 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., Wednesday, 20 October 2021.

2. (I) The short name of the Notes is ExImBkKor n1.75%281019A and the ISIN Code is US30215EBE68.

(II) The short name of the Notes is ExImBkKor n1.75%281019R and the ISIN Code is US30217G2C30.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD200,000 and in multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 19 October 2021.

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

Deutsche Bank Trust Company Americas

60 Wall Street, 24th Floor

New York, NY 10005

United States of America

6. The Lead Manager(s)/Bookrunner(s) of the Notes are BNP Paribas, Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, ING Bank N.V., Singapore Branch, J.P. Morgan Securities plc, Shinhan Investment Corp., KEXIM Bank (UK) Limited.

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.