Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE KOREA DEVELOPMENT BANK
Security
KOREADEVBK US$58M F230518 - XS2176564198 - VBPB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Nov-2022 14:25:29
Status
New
Corporate Action Reference
SG221109INTRCCLY
Submitted By (Co./Ind. Name)
THE KOREA DEVELOPEMENT BANK
Designation
SETTLEMENTS OFFICER
Method of Coupon Computation
Actual/ 360
Maturity Date
18/05/2023
Next Coupon Payment Date
18/11/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextQUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive)
19/08/2022 TO 18/11/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.09057
Pay Date
18/11/2022
Country of Income
Singapore