General Announcement::Change in fixing rate for 11th period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA US$26MF250427 - XS2163324408 - W3IB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Oct-2022 10:06:57
Status
New
Announcement Sub Title
Change in fixing rate for 11th period
Announcement Reference
SG221027OTHRETAV
Submitted By (Co./ Ind. Name)
Yoojin Pi
Designation
Assistant Manager
Effective Date and Time of the event
27/10/2022 00:00:00
Description (Please provide a detailed description of the event in the box below)
As USD 3 month Libor for the 11th period is reset to 4.358% under fixing date of 25 October 2022, please kindly note that the interest amount for the period from 27 October 2022 to 27 January 2023 is adjusted on 25 October 2022. The coupon rate will be 5.658% (USD 3M Libor 4.358%+spread 1.3%).