Debt - Listing Confirmation::INR3,200,000,000 6.2% Fixed Rate Synthetic Notes Due 2021

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IM BKKOR INR3.2B6.2%210809A - XS1655322102 - 7E8B
EX-IM BKKOR INR3.2B6.2%210809R - XS1655322953 - 7E9B
EXIMBKKOR US$50MF190107 - XS1642738659 - 76YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Aug-2017 14:23:20
Status
New
Announcement Sub Title
INR3,200,000,000 6.2% Fixed Rate Synthetic Notes Due 2021
Announcement Reference
SG170807OTHRKK6H
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/08/2017 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., Tuesday, 8 August 2017.

2. 2 (I) The short name and abbreviated name of the Notes are 'ExImBkKor n6.2% 210809A' and 'EXIBK21A' respectively. The ISIN code is XS1655322102.

(II) The short name and abbreviated name of the Notes are 'ExImBkKor n6.2% 210809R' and 'EXIBK21R' respectively. The ISIN code is XS1655322953.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in Indian Rupees (INR). The Notes will be in minimum denomination of INR100,000. The Notes will be traded in a minimum board lot size of INR100,000 (with a minimum of 100 board lots).

4. The issue date of the Notes is 7 August 2017.

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) and Bookrunner(s) of the Notes is J.P. Morgan Securities plc.

7. 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.