Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: THE KOREA DEVELOPMENT BANK
Security: KOREADEBK US$40MF250429 - XS2164425477 - IATB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 15-Nov-2021 09:59:02
Status: New
Corporate Action Reference: SG211115INTR1UFK
Submitted By (Co./Ind. Name): THE KOREA DEVELOPEMENT BANK
Designation: SETTLEMENTS OFFICER
Method of Coupon Computation: Actual/ 360
Maturity Date: 29/04/2025
Next Coupon Payment Date: 28/01/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 30/10/2021 TO 28/01/2022
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.37863
Pay Date: 28/01/2022
Country of Income: Singapore