General Announcement::Fixing rate for 1st interest period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREAUS$300M2.125%241023A - US45604GAF63 - 1T8B
INDBKKOREAUS$300MF221023A - US45604GAG47 - 8S4B
INDBKKOREAUS$300M2.125%241023R - US45604HAF47 - IKJB
INDBKKOREAUS$300MF221023R - US45604HAG20 - WTVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Oct-2019 13:45:20
Status
New
Announcement Sub Title
Fixing rate for 1st interest period
Announcement Reference
SG191024OTHRKMEJ
Submitted By (Co./ Ind. Name)
Yoojin Pi
Designation
Assistang Manager
Effective Date and Time of the event
24/10/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
As USD 3month Libor for the first interest period is reset to 1.934% under fixing date 21 October 2019, please kindly note that interest amount for the period from 23 October 2019 to 23 January 2020 is adjusted on 23 October 2019.
The coupon rate will be 2.384%(USD 3M Libor 1.934%+spread 0.45%).