Debt - Listing Confirmation::INR7,248,000,000 5.135% Notes due 2022

Issuer & Securities

Issuer/ Manager
THE KOREA DEVELOPMENT BANK
Securities
KOREADEVINR7.248B5.135%N220407 - XS2324772024 - FVNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2021 13:23:54
Status
New
Announcement Sub Title
INR7,248,000,000 5.135% Notes due 2022
Announcement Reference
SG210422OTHR4F89
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/04/2021 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., Friday, 23 April 2021.

2. The short name of the Notes is KorDevBkn5.135%220407S and the ISIN Code is XS2324772024.

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 Indian Rupee (INR). The Notes will be in denominations of INR1,000,000 and integral multiples of INR1,000,000. The Notes will be traded in a minimum board lot size of INR500,000 with a minimum of 24 lots.

4. The issue date of the Notes is 7 April 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is Morgan Stanley International & Co plc.

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.