General Announcement::Fixing rate for 2nd interest period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREAUS$300MF221023A - US45604GAG47 - 8S4B
INDBKKOREAUS$300MF221023R - US45604HAG20 - WTVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Jan-2020 09:27:00
Status
New
Announcement Sub Title
Fixing rate for 2nd interest period
Announcement Reference
SG200123OTHRDNF0
Submitted By (Co./ Ind. Name)
Yoojin Pi
Designation
Assistant Manager
Effective Date and Time of the event
23/01/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
As USD 3month Libor for the second interest period is reset to 1.80625% under fixing date of 21 January 2020, please kindly note that interest amount for the period from 23 January 2020 to 23 April 2020 is adjusted on 23 January 2020.
The coupon rate will be 2.25625% (USD 3M Libor 1.80625%+spread 0.45%).