Debt - Listing Confirmation::IDR700,000,000,000 5.1% Notes due 2023

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR IDR700B5.10%N230421 - XS2332559041 - QGCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-May-2021 15:25:15
Status
New
Announcement Sub Title
IDR700,000,000,000 5.1% Notes due 2023
Announcement Reference
SG210521OTHRZ1YZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/05/2021 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 Bond Market with effect from 9.00 a.m., Monday, 24 May 2021.

2. The short name of the Notes is ExImBkKor n5.10%230421S and the ISIN Code is XS2332559041.

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 Rupiah (IDR). The Notes will be in denominations of IDR2,000,000,000 and integral multiples of IDR2,000,000,000. The Notes will be traded in a minimum board lot size of IDR500,000 with a minimum of 8000 lots.

4. The issue date of the Notes is 21 April 2021.

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 Deutsche Bank AG, 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.