Debt - Listing Confirmation::A$208,000,000 3% Fixed Rate Notes due 2035

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IM BKKOR A$208M3%N350414 - XS2151950404 - 1P9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Apr-2020 12:43:55
Status
New
Announcement Sub Title
A$208,000,000 3% Fixed Rate Notes due 2035
Announcement Reference
SG200414OTHRBUH1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/04/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 15 April 2020.

2. The short name of the Notes is ExImBkKorn3%350414S and the ISIN Code is XS2151950404.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Australian Dollars (A$). The Notes will be in denomination of A$200,000 and integral multiples of A$200,000. The Notes will be traded in a minimum board lot size of A$400,000.

4. The issue date of the Notes is 14 April 2020.

5. The name and address of the Principal Paying Agent is as follows: -

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom

6. The Lead Manager(s) / Bookrunner(s) of the Notes is The Hongkong and Shanghai Banking Corporation Limited.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.