Debt - Listing Confirmation::US$150,000,000 0.617% Notes due 2022

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IMBKKORUS$150M0.617%N220812 - XS2215383311 - LJAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Oct-2020 09:51:08
Status
New
Announcement Sub Title
US$150,000,000 0.617% Notes due 2022
Announcement Reference
SG201013OTHRE4JC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/10/2020 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, 14 October 2020.

2. The short name of the Notes is ExImKor n0.617%220812S and the ISIN Code is XS2215383311.

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 US Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 12 August 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 Bank of Montreal, London Branch.

7. The above 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.