Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KEB HANA BANK
Security: KEB HANA BK US$300M F281021A - US482466AH24 - FWFB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 15-Apr-2026 08:26:40
Status: New
Corporate Action Reference: SG260415INTR0RME
Submitted By (Co./Ind. Name): ChangHoon Lee
Designation: manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.26746
Maturity Date: 21/10/2028
Next Coupon Payment Date: 21/07/2026

Event Dates

Coupon Period (both dates inclusive): 21/01/2026 TO 20/04/2026
Number of Days: 90
Record Date: 15/04/2026
Ex Date: 14/04/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.26746
Pay Date: 21/04/2026
Country of Income: Korea, Republic Of