Debt - Listing Confirmation::EUR750,000,000 0.375% Notes due 2024

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR EUR750M0.375%N240326 - XS1967003747 - TISB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Mar-2019 13:57:33
Status
New
Announcement Sub Title
EUR750,000,000 0.375% Notes due 2024
Announcement Reference
SG190326OTHRUFJY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/03/2019 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 Bonds Market with effect from 9.00 a.m., Wednesday, 27 March 2019.

2. The short name and abbreviated name of the Notes are ExImKor n0.375%240326S and EXMKON24 respectively. The ISIN Code is XS1967003747.

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 Euros ( EUR ). The Notes will be issued in denomination of EUR100,000 and will be traded in a minimum trading board lot size of EUR200,000.

4. The issue date of the Notes is 26 March 2019.

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 are J.P. Morgan Securities plc, Societe Generale, Standard Chartered Bank, UBS AG London Branch and KEXIM Bank (UK) 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.