Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
THE KOREA DEVELOPMENT BANK
Security
KOREADEVBK US$58M F230518 - XS2176564198 - VBPB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
16-May-2023 16:09:20
Status
New
Corporate Action Reference
SG230516INTRA10Q
Submitted By (Co./Ind. Name)
THE KOREA DEVELOPEMENT BANK
Designation
SETTLEMENTS OFFICER
Method of Coupon Computation
Actual/ 360
Maturity Date
18/05/2023
Next Coupon Payment Date
18/05/2023
Event Narrative
Narrative Type
Narrative Text
Additional Text
QUARTERLY INTEREST
Event Dates
Coupon Period (both dates inclusive)
21/02/2023 TO 17/05/2023
Number of Days
86
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
6.05
Pay Date
18/05/2023
Country of Income
Singapore
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