Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE KOREA DEVELOPMENT BANK
Security
KOREADEVBK US$25M F230623 - XS2193733339 - OQXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Mar-2023 14:37:32
Status
New
Corporate Action Reference
SG230313INTR37QR
Submitted By (Co./Ind. Name)
THE KOREA DEVELOPEMENT BANK
Designation
SETTLEMENTS OFFICER
Method of Coupon Computation
Actual/ 360
Maturity Date
23/06/2023
Next Coupon Payment Date
23/03/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextQUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive)
24/12/2022 TO 23/03/2023
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.43
Pay Date
23/03/2023
Country of Income
Singapore