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: 22-Jul-2022 14:38:13
Status: New
Corporate Action Reference: SG220722INTRKTPC
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: 18/08/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 19/05/2022 TO 18/08/2022
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.585
Pay Date: 18/08/2022
Country of Income: Singapore