Debt - Listing Confirmation::HKD 850,000,000 1.57% Fixed Rate Notes Due 2018

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKORHKD850M1.57%N180511 - XS1228147853 - 29GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-May-2015 11:42:58
Status
New
Announcement Sub Title
HKD 850,000,000 1.57% Fixed Rate Notes Due 2018
Announcement Reference
SG150511OTHRRUTP
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/05/2015 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, 12 May 2015.

2. The short name and abbreviated name of the Notes are ExImKor n1.57%180511S' and EXIMN18 ' respectively. The ISIN Code is XS1228147853.

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 2001 (the "SFA").

3. The Notes will be quoted and traded in Hong Kong Dollar (HKD). The Notes will be in minimum denominations of HKD 1,000,000 and integral multiples of HKD 10,000 in excess thereof. The minimum trading board lot size will be HKD 200,000 with a minimum of 10 lots.

4. The issue date of the Notes is 11 May 2015.

5. The name and address of the Principal Paying Agent is as follows: -

Deutsche Bank AG, London Branch
Winchester House
1 Greater Winchester Street
London EC2N 2DB
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Barclays Bank PLC and Bank of China Limited.

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.