Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: THE KOREA DEVELOPMENT BANK
Security: KOREADEVBK US$50M F210904 - XS2226232788 - URGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Mar-2021 18:07:32
Status: New
Corporate Action Reference: SG210304INTRYFBM
Submitted By (Co./Ind. Name): SETTLEMENTS
Designation: OFFICER
Method of Coupon Computation: Actual/ 360
Maturity Date: 04/09/2021
Next Coupon Payment Date: 03/06/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 04/03/2021 TO 03/06/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.48425
Pay Date: 03/06/2021
Country of Income: Singapore