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: 02-Sep-2021 15:37:17
Status: New
Corporate Action Reference: SG210902INTRIR5T
Submitted By (Co./Ind. Name): SETTLEMENTS
Designation: OFFICER
Method of Coupon Computation: Actual/ 360
Maturity Date: 07/09/2021
Next Coupon Payment Date: 07/09/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 04/06/2021 TO 07/09/2021
Number of Days: 96

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.4285
Pay Date: 07/09/2021
Country of Income: Singapore